TRUADVICE’s Paychex PAYX Stock Holding History

TRUADVICE’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 Q3	$560K	Sell	4,855 -65	-1%	-$7.83K	0.22%	116
2023 Q2	$612K	Sell	4,920 -109	-2%	-$11.9K	0.22%	112
2023 Q1	$552K	Sell	5,029 -70	-1%	-$7.96K	0.22%	108
2022 Q4	$604K	Buy	5,099 +1,230	+32%	+$144K	0.32%	58
2022 Q3	$457K	Hold	3,869	–	–	0.26%	77
2022 Q2	$497K	Hold	3,869	–	–	0.26%	77
2022 Q1	$494K	Hold	3,869	–	–	0.28%	69
2021 Q4	$468K	Hold	3,869	–	–	0.44%	66
2021 Q3	$477K	Sell	3,869 -232	-6%	-$26.1K	0.44%	67
2021 Q2	$464K	Buy	4,101 +204	+5%	+$20.5K	0.1%	179
2021 Q1	$387K	Hold	3,897	–	–	0.11%	173
2020 Q4	$340K	Hold	3,897	–	–	0.1%	183
2020 Q3	$314K	Buy	+3,897	New	+$293K	0.13%	146

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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

TRUADVICE's PAYX Position: Q3 2023 in Review

TRUADVICE reduced its Paychex (PAYX) stake by 1.3% in Q3 2023, selling an estimated $7.83K and leaving 4,855 shares worth $560K. The position accounts for 0.22% of the portfolio, ranked #116.

TRUADVICE first reported a position in PAYX in Q3 2020 and has held it in 13 quarters since. The position peaked at $612K in Q2 2023. 1,442 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

TRUADVICE held 4,855 shares of Paychex worth $560K as of Q3 2023.
TRUADVICE sold 65 Paychex shares in Q3 2023, an estimated $7.83K.
Paychex made up 0.22% of TRUADVICE's portfolio in Q3 2023, its #116 holding.
TRUADVICE first reported a position in Paychex in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's Paychex position peaked at $612K in Q2 2023.
1,442 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.