Wedgewood Partners’s Paychex PAYX Stock Holding History

Wedgewood Partners’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 Q2	–	Sell	-2,000	Closed	-$229K	–	38
2023 Q1	$229K	Hold	2,000	–	–	0.04%	36
2022 Q4	$231K	Hold	2,000	–	–	0.04%	38
2022 Q3	$224K	Hold	2,000	–	–	0.04%	37
2022 Q2	$227K	Hold	2,000	–	–	0.04%	37
2022 Q1	$272K	Hold	2,000	–	–	0.04%	37
2021 Q4	$273K	Hold	2,000	–	–	0.04%	37
2021 Q3	$224K	Hold	2,000	–	–	0.03%	38
2021 Q2	$214K	Buy	+2,000	New	+$201K	0.03%	40
2020 Q3	–	Sell	-3,500	Closed	-$265K	–	37
2020 Q2	$265K	Sell	3,500 -150	-4%	-$10.4K	0.04%	37
2020 Q1	$229K	Sell	3,650 -1,750	-32%	-$140K	0.04%	40
2019 Q4	$459K	Sell	5,400 -750	-12%	-$63.3K	0.05%	35
2019 Q3	$509K	Hold	6,150	–	–	0.05%	32
2019 Q2	$506K	Sell	6,150 -250	-4%	-$21.1K	0.04%	32
2019 Q1	$513K	Hold	6,400	–	–	0.04%	28
2018 Q4	$416K	Sell	6,400 -250	-4%	-$16.9K	0.03%	29
2018 Q3	$489K	Sell	6,650 -750	-10%	-$53.9K	0.02%	29
2018 Q2	$505K	Sell	7,400 -750	-9%	-$48.4K	0.03%	26
2018 Q1	$501K	Sell	8,150 -1,250	-13%	-$82.6K	0.02%	27
2017 Q4	$639K	Sell	9,400 -2,000	-18%	-$131K	0.03%	28
2017 Q3	$683K	Sell	11,400 -500	-4%	-$28.6K	0.02%	29
2017 Q2	$677K	Sell	11,900 -3,625	-23%	-$213K	0.02%	30
2017 Q1	$914K	Sell	15,525 -1,175	-7%	-$71.4K	0.02%	28
2016 Q4	$1.02M	Sell	16,700 -1,450	-8%	-$83.6K	0.02%	27
2016 Q3	$1.05M	Hold	18,150	–	–	0.02%	26
2016 Q2	$1.08M	Hold	18,150	–	–	0.02%	26
2016 Q1	$980K	Buy	+18,150	New	+$914K	0.02%	27

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wedgewood Partners's PAYX Position: Q2 2023 in Review

Wedgewood Partners sold out of Paychex (PAYX) in Q2 2023, closing a stake of 2,000 shares — an estimated $229K sold.

Wedgewood Partners first reported a position in PAYX in Q1 2016 and held it in 26 quarters. The position peaked at $1.08M in Q2 2016. 1,416 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

Wedgewood Partners reported no remaining Paychex position as of Q2 2023 after selling out during the quarter.
Wedgewood Partners sold 2,000 Paychex shares in Q2 2023, an estimated $229K.
Wedgewood Partners first reported a position in Paychex in Q1 2016 and held it in 26 quarters.
Wedgewood Partners's Paychex position peaked at $1.08M in Q2 2016.
1,416 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on Wedgewood Partners's 13F filing for Q2 2023, filed 14 Aug 2023.