WestEnd Advisors’s Paychex PAYX Stock Holding History

WestEnd Advisors’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	–	Sell	-2	Closed	-$231	–	327
2022 Q4	$231	Hold	2	–	–	﹤0.01%	216
2022 Q3	$0	Sell	2 -1	-33%	-$124	﹤0.01%	285
2022 Q2	$341	Buy	+3	New	+$377	﹤0.01%	157
2022 Q1	–	Sell	-2	Closed	-$246	–	166
2021 Q4	$273	Buy	+2	New	+$247	﹤0.01%	221
2021 Q3	–	Hold	0	–	–	–	229
2021 Q2	–	Hold	0	–	–	–	242

Other funds holding PAYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WestEnd Advisors's PAYX Position: Q1 2023 in Review

WestEnd Advisors sold out of Paychex (PAYX) in Q1 2023, closing a stake of 2 shares — an estimated $231 sold.

WestEnd Advisors first reported a position in PAYX in Q4 2021 and held it in 4 quarters. The position peaked at $341 in Q2 2022. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

WestEnd Advisors reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
WestEnd Advisors sold 2 Paychex shares in Q1 2023, an estimated $231.
WestEnd Advisors first reported a position in Paychex in Q4 2021 and held it in 4 quarters.
WestEnd Advisors's Paychex position peaked at $341 in Q2 2022.
1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on WestEnd Advisors's 13F filing for Q1 2023, filed 28 Apr 2023.