Wagner Wealth Management (South Carolina)’s Paychex PAYX Stock Holding History

Wagner Wealth Management (South Carolina)’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	–	Sell	-225	Closed	-$25K	–	575
2022 Q3	$25K	Sell	225 -145	-39%	-$18K	0.02%	282
2022 Q2	$42K	Buy	+370	New	+$46.5K	0.03%	226
2022 Q1	–	Sell	-367	Closed	-$50K	–	531
2021 Q4	$50K	Buy	367 +1	+0.3%	+$124	0.04%	255
2021 Q3	$45K	Sell	366 -60	-14%	-$6.74K	0.04%	254
2021 Q2	$46K	Buy	426 +1	+0.2%	+$101	0.03%	262
2021 Q1	$42K	Buy	+425	New	+$39.1K	0.03%	244
2018 Q3	$15K	Hold	208	–	–	0.01%	380
2018 Q2	$14K	Buy	+208	New	+$13.4K	0.01%	355

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 $609B AUM 40.19% 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

Wagner Wealth Management (South Carolina)'s PAYX Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of Paychex (PAYX) in Q4 2022, closing a stake of 225 shares — an estimated $25K sold.

Wagner Wealth Management (South Carolina) first reported a position in PAYX in Q2 2018 and held it in 8 quarters. The position peaked at $50K in Q4 2021. 1,445 funds tracked by Wall St. Rank hold PAYX as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining Paychex position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 225 Paychex shares in Q4 2022, an estimated $25K.
Wagner Wealth Management (South Carolina) first reported a position in Paychex in Q2 2018 and held it in 8 quarters.
Wagner Wealth Management (South Carolina)'s Paychex position peaked at $50K in Q4 2021.
1,445 funds tracked by Wall St. Rank held Paychex as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.