Tru Independence Asset Management 2’s Paychex PAYX Stock Holding History

Tru Independence Asset Management 2’s Portfolio PAYX Stock Details PAYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.58M	Buy	+22,532	New	+$2.56M	2.59%	19
2022 Q3	$3.05M	Buy	27,151 +96	+0.4%	+$11.9K	3.24%	8
2022 Q2	$3.08M	Sell	27,055 -102	-0.4%	-$12.8K	2.54%	9
2022 Q1	$3.71M	Sell	27,157 -829	-3%	-$102K	2.13%	11
2021 Q4	$3.82M	Buy	27,986 +83	+0.3%	+$10.3K	2.03%	13
2021 Q3	$3.14M	Buy	27,903 +148	+0.5%	+$16.6K	2.23%	13
2021 Q2	$2.98M	Sell	27,755 -137	-0.5%	-$13.8K	2.03%	18
2021 Q1	$2.73M	Buy	27,892 +3	+0%	+$276	2.16%	17
2020 Q4	$2.6M	Buy	+27,889	New	+$2.48M	2.19%	12

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tru Independence Asset Management 2's PAYX Position: Q1 2023 in Review

Tru Independence Asset Management 2 opened a new position in Paychex (PAYX) in Q1 2023: 22,532 shares worth $2.58M. The stake represents 2.59% of the portfolio and ranks #19 among its holdings. This is a return to the name: Tru Independence Asset Management 2 previously reported a position in PAYX as recently as Q3 2022.

Tru Independence Asset Management 2 first reported a position in PAYX in Q4 2020 and has held it in 9 quarters since. The position peaked at $3.82M in Q4 2021. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

Tru Independence Asset Management 2 held 22,532 shares of Paychex worth $2.58M as of Q1 2023.
Paychex was a new Tru Independence Asset Management 2 position in Q1 2023.
Paychex made up 2.59% of Tru Independence Asset Management 2's portfolio in Q1 2023, its #19 holding.
Tru Independence Asset Management 2 first reported a position in Paychex in Q4 2020 and has held it in 9 quarters since.
Tru Independence Asset Management 2's Paychex position peaked at $3.82M in Q4 2021.
1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on Tru Independence Asset Management 2's 13F filing for Q1 2023, filed 26 Apr 2023.