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Stonnington Group, LLC

SEC CIK
0001325261
Latest filing
Apr 14, 2023

PAYX holding history

Paychex Inc in every 13F filed by Stonnington Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PAYX overviewAll 13F holders of PAYXFull Q1 2023 holdings

Shares (Q1 2023)
15,697
Value
$1.71M
% of portfolio
0.4%
Quarters held
9
Since Q1 2021
Holdings of PAYX by Stonnington Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 202315,697$1.71M0.4%−41−0.3%ReducedHolders
Q4 202215,738$1.85M0.5%−110−0.7%ReducedHolders
Q3 202215,848$1.77M0.5%−325−2.0%ReducedHolders
Q2 202216,173$1.88M0.5%00.0%UnchangedHolders
Q1 202216,173$2.21M0.5%+50+0.3%AddedHolders
Q4 202116,123$2.08M0.4%00.0%UnchangedHolders
Q3 202116,123$1.91M0.4%−240−1.5%ReducedHolders
Q2 202116,363$1.80M0.4%00.0%UnchangedHolders
Q1 202116,363$1.58M0.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.