Ardevora Asset Management’s Paychex PAYX Stock Holding History

Ardevora Asset Management’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	$15.6M	Sell	131,324 -136,130	-51%	-$16.1M	1.39%	21
2023 Q3	$30.8M	Sell	267,454 -215,742	-45%	-$26M	1.52%	13
2023 Q2	$54.1M	Buy	483,196 +19,500	+4%	+$2.13M	1.31%	24
2023 Q1	$53.1M	Buy	463,696 +58,326	+14%	+$6.64M	0.95%	41
2022 Q4	$46.8M	Sell	405,370 -29,537	-7%	-$3.46M	0.8%	46
2022 Q3	$48.8M	Sell	434,907 -32,500	-7%	-$4.03M	0.88%	39
2022 Q2	$53.2M	Buy	+467,407	New	+$58.7M	0.87%	60
2017 Q2	–	Sell	-482,600	Closed	-$28.4M	–	117
2017 Q1	$28.4M	Buy	482,600 +2,900	+0.6%	+$176K	0.94%	54
2016 Q4	$29.2M	Sell	479,700 -5,900	-1%	-$340K	1.05%	22
2016 Q3	$28.1M	Buy	+485,600	New	+$29.1M	1.03%	59

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ardevora Asset Management's PAYX Position: Q4 2023 in Review

Ardevora Asset Management reduced its Paychex (PAYX) stake by 51% in Q4 2023, selling an estimated $16.1M and leaving 131,324 shares worth $15.6M. The position accounts for 1.39% of the portfolio, ranked #21.

Ardevora Asset Management first reported a position in PAYX in Q3 2016 and has held it in 10 quarters since. The position peaked at $54.1M in Q2 2023. 1,506 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

Ardevora Asset Management held 131,324 shares of Paychex worth $15.6M as of Q4 2023.
Ardevora Asset Management sold 136,130 Paychex shares in Q4 2023, an estimated $16.1M.
Paychex made up 1.39% of Ardevora Asset Management's portfolio in Q4 2023, its #21 holding.
Ardevora Asset Management first reported a position in Paychex in Q3 2016 and has held it in 10 quarters since.
Ardevora Asset Management's Paychex position peaked at $54.1M in Q2 2023.
1,506 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.