TrustCore Financial Services’s Paychex PAYX Stock Holding History

TrustCore Financial Services’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
2022 Q4	$108K	Hold	935	–	–	0.01%	339
2022 Q3	$105K	Hold	935	–	–	0.01%	341
2022 Q2	$106K	Hold	935	–	–	0.01%	336
2022 Q1	$128K	Hold	935	–	–	0.01%	329
2021 Q4	$128K	Hold	935	–	–	0.01%	302
2021 Q3	$105K	Hold	935	–	–	0.01%	346
2021 Q2	$100K	Hold	935	–	–	0.01%	349
2021 Q1	$92K	Hold	935	–	–	0.01%	346
2020 Q4	$87K	Hold	935	–	–	0.01%	345
2020 Q3	$75K	Hold	935	–	–	0.01%	339
2020 Q2	$71K	Hold	935	–	–	0.01%	352
2020 Q1	$59K	Hold	935	–	–	0.01%	340
2019 Q4	$80K	Hold	935	–	–	0.02%	313
2019 Q3	$77K	Hold	935	–	–	0.02%	306
2019 Q2	$77K	Buy	935 +332	+55%	+$28K	0.02%	296
2019 Q1	$48K	Buy	+603	New	+$44.5K	0.01%	309
2018 Q4	–	Sell	-603	Closed	-$44K	–	682
2018 Q3	$44K	Buy	603 +110	+22%	+$7.91K	0.01%	332
2018 Q2	$34K	Hold	493	–	–	0.01%	352
2018 Q1	$30K	Buy	+493	New	+$32.6K	0.01%	344

Other funds holding PAYX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

TrustCore Financial Services's PAYX Position: Q4 2022 in Review

TrustCore Financial Services held its Paychex (PAYX) position steady in Q4 2022 at 935 shares worth $108K. The position accounts for 0.01% of the portfolio, ranked #339.

TrustCore Financial Services first reported a position in PAYX in Q1 2018 and has held it in 19 quarters since. The position peaked at $128K in Q1 2022. 1,444 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

TrustCore Financial Services held 935 shares of Paychex worth $108K as of Q4 2022.
TrustCore Financial Services left its Paychex share count unchanged in Q4 2022.
Paychex made up 0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #339 holding.
TrustCore Financial Services first reported a position in Paychex in Q1 2018 and has held it in 19 quarters since.
TrustCore Financial Services's Paychex position peaked at $128K in Q1 2022.
1,444 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.