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Algert Global’s Paychex PAYX Stock Holding History

Algert Global’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
Q4 		– Sell
-5,155
Closed -$595K – 1230
2023
Q3 		$595K Sell
5,155
-6,148
-54% -$741K 0.03% 692
2023
Q2 		$1.26M Buy
11,303
+592
+6% +$64.7K 0.06% 570
2023
Q1 		$1.23M Buy
10,711
+8,914
+496% +$1.01M 0.06% 552
2022
Q4 		$208K Hold
1,797
– – 0.01% 1011
2022
Q3 		$202K Buy
+1,797
New +$223K 0.01% 1037
2020
Q3 		– Sell
-18,776
Closed -$1.42M – 465
2020
Q2 		$1.42M Buy
+18,776
New +$1.3M 0.48% 59

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Algert Global's PAYX Position: Q4 2023 in Review

Algert Global sold out of Paychex (PAYX) in Q4 2023, closing a stake of 5,155 shares — an estimated $595K sold.

Algert Global first reported a position in PAYX in Q2 2020 and held it in 6 quarters. The position peaked at $1.42M in Q2 2020. 1,507 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

  • Algert Global reported no remaining Paychex position as of Q4 2023 after selling out during the quarter.
  • Algert Global sold 5,155 Paychex shares in Q4 2023, an estimated $595K.
  • Algert Global first reported a position in Paychex in Q2 2020 and held it in 6 quarters.
  • Algert Global's Paychex position peaked at $1.42M in Q2 2020.
  • 1,507 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.