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Balentine LLC’s Paychex PAYX Stock Holding History

Balentine LLC’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
Q4 		– Sell
-3,482
Closed -$467K – 214
2024
Q3 		$467K Buy
+3,482
New +$442K 0.02% 103
2024
Q2 		– Sell
-10,284
Closed -$1.26M – 452
2024
Q1 		$1.26M Sell
10,284
-1,008
-9% -$122K 0.04% 155
2023
Q4 		$1.34M Buy
11,292
+3,323
+42% +$394K 0.04% 136
2023
Q3 		$919K Buy
7,969
+663
+9% +$79.9K 0.03% 159
2023
Q2 		$817K Buy
7,306
+2,112
+41% +$231K 0.03% 190
2023
Q1 		$595K Sell
5,194
-5,619
-52% -$639K 0.02% 283
2022
Q4 		$1.25M Sell
10,813
-1,156
-10% -$135K 0.04% 155
2022
Q3 		$1.34M Buy
11,969
+410
+4% +$50.8K 0.05% 124
2022
Q2 		$1.32M Buy
11,559
+2,682
+30% +$337K 0.05% 159
2022
Q1 		$1.21M Buy
8,877
+2,035
+30% +$250K 0.04% 136
2021
Q4 		$934K Buy
6,842
+3,748
+121% +$463K 0.03% 96
2021
Q3 		$348K Buy
+3,094
New +$348K 0.01% 162
2020
Q3 		– Sell
-601
Closed -$46K – 654
2020
Q2 		$46K Buy
601
+260
+76% +$18K ﹤0.01% 253
2020
Q1 		$21K Buy
341
+319
+1,450% +$25.5K ﹤0.01% 268
2019
Q4 		$2K Buy
22
+10
+83% +$844 ﹤0.01% 541
2019
Q3 		$1K Sell
12
-142
-92% -$11.8K ﹤0.01% 708
2019
Q2 		$13K Buy
+154
New +$13K ﹤0.01% 273

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Balentine LLC's PAYX Position: Q4 2024 in Review

Balentine LLC sold out of Paychex (PAYX) in Q4 2024, closing a stake of 3,482 shares — an estimated $467K sold.

Balentine LLC first reported a position in PAYX in Q2 2019 and held it in 17 quarters. The position peaked at $1.34M in Q4 2023. 1,638 funds tracked by Wall St. Rank hold PAYX as of Q4 2024.

  • Balentine LLC reported no remaining Paychex position as of Q4 2024 after selling out during the quarter.
  • Balentine LLC sold 3,482 Paychex shares in Q4 2024, an estimated $467K.
  • Balentine LLC first reported a position in Paychex in Q2 2019 and held it in 17 quarters.
  • Balentine LLC's Paychex position peaked at $1.34M in Q4 2023.
  • 1,638 funds tracked by Wall St. Rank held Paychex as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.