Arlington Partners’s Paychex PAYX Stock Holding History

Arlington 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 Q4	–	Sell	-8	Closed	-$923	–	351
2023 Q3	$923	Hold	8	–	–	﹤0.01%	308
2023 Q2	$895	Hold	8	–	–	﹤0.01%	574
2023 Q1	$917	Buy	+8	New	+$910	﹤0.01%	540
2022 Q1	–	Sell	-19	Closed	-$3K	–	598
2021 Q4	$3K	Buy	+19	New	+$2.35K	﹤0.01%	618
2021 Q3	–	Sell	-51	Closed	-$5K	–	401
2021 Q2	$5K	Hold	51	–	–	﹤0.01%	290
2021 Q1	$5K	Buy	+51	New	+$4.7K	﹤0.01%	356

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 $3.38T AUM 44.17% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arlington Partners's PAYX Position: Q4 2023 in Review

Arlington Partners sold out of Paychex (PAYX) in Q4 2023, closing a stake of 8 shares — an estimated $923 sold.

Arlington Partners first reported a position in PAYX in Q1 2021 and held it in 6 quarters. The position peaked at $5K in Q2 2021. 1,507 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

Arlington Partners reported no remaining Paychex position as of Q4 2023 after selling out during the quarter.
Arlington Partners sold 8 Paychex shares in Q4 2023, an estimated $923.
Arlington Partners first reported a position in Paychex in Q1 2021 and held it in 6 quarters.
Arlington Partners's Paychex position peaked at $5K in Q2 2021.
1,507 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on Arlington Partners's 13F filing for Q4 2023, filed 24 Jan 2024.