Ategra Capital Management’s Paychex PAYX Stock Holding History

Ategra Capital 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
2024 Q2	–	Sell	-1,783	Closed	-$219K	–	74
2024 Q1	$219K	Hold	1,783	–	–	0.1%	88
2023 Q4	$212K	Hold	1,783	–	–	0.09%	85
2023 Q3	$206K	Buy	+1,783	New	+$215K	0.11%	88
2023 Q2	–	Sell	-1,783	Closed	-$204K	–	95
2023 Q1	$204K	Hold	1,783	–	–	0.11%	90
2022 Q4	$206K	Hold	1,783	–	–	0.1%	89
2022 Q3	$200K	Hold	1,783	–	–	0.1%	93
2022 Q2	$203K	Sell	1,783 -103	-5%	-$12.9K	0.1%	95
2022 Q1	$257K	Hold	1,886	–	–	0.11%	95
2021 Q4	$257K	Hold	1,886	–	–	0.11%	101
2021 Q3	$212K	Hold	1,886	–	–	0.1%	107
2021 Q2	$202K	Buy	+1,886	New	+$190K	0.1%	109

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

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

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

Ategra Capital Management's PAYX Position: Q2 2024 in Review

Ategra Capital Management sold out of Paychex (PAYX) in Q2 2024, closing a stake of 1,783 shares — an estimated $219K sold.

Ategra Capital Management first reported a position in PAYX in Q2 2021 and held it in 11 quarters. The position peaked at $257K in Q4 2021. 1,513 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.

Ategra Capital Management reported no remaining Paychex position as of Q2 2024 after selling out during the quarter.
Ategra Capital Management sold 1,783 Paychex shares in Q2 2024, an estimated $219K.
Ategra Capital Management first reported a position in Paychex in Q2 2021 and held it in 11 quarters.
Ategra Capital Management's Paychex position peaked at $257K in Q4 2021.
1,513 funds tracked by Wall St. Rank held Paychex as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.