Bartlett & Co’s Paychex PAYX Stock Holding History

Bartlett & Co’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	$77K	Hold	645	–	–	﹤0.01%	619
2023 Q3	$74K	Hold	645	–	–	﹤0.01%	583
2023 Q2	$72K	Buy	645 +113	+21%	+$12.4K	﹤0.01%	596
2023 Q1	$61K	Hold	532	–	–	﹤0.01%	542
2022 Q4	$61K	Hold	532	–	–	﹤0.01%	554
2022 Q3	$60K	Sell	532 -52	-9%	-$6.44K	﹤0.01%	537
2022 Q2	$67K	Buy	584 +52	+10%	+$6.53K	﹤0.01%	526
2022 Q1	$73K	Buy	+532	New	+$65.3K	﹤0.01%	529
2021 Q4	–	Sell	-813	Closed	-$91K	–	735
2021 Q3	$91K	Buy	813 +618	+317%	+$69.4K	﹤0.01%	424
2021 Q2	$21K	Hold	195	–	–	﹤0.01%	622
2021 Q1	$19K	Hold	195	–	–	﹤0.01%	673
2020 Q4	$18K	Hold	195	–	–	﹤0.01%	678
2020 Q3	$16K	Hold	195	–	–	﹤0.01%	636
2020 Q2	$15K	Sell	195 -15	-7%	-$1.04K	﹤0.01%	639
2020 Q1	$13K	Buy	+210	New	+$16.8K	﹤0.01%	629
2019 Q3	$16K	Hold	195	–	–	﹤0.01%	685
2019 Q2	$16K	Hold	195	–	–	﹤0.01%	554
2019 Q1	$16K	Hold	195	–	–	﹤0.01%	537
2018 Q4	$13K	Hold	195	–	–	﹤0.01%	556
2018 Q3	$14K	Hold	195	–	–	﹤0.01%	579
2018 Q2	$13K	Sell	195 -77	-28%	-$4.97K	﹤0.01%	577
2018 Q1	$17K	Buy	+272	New	+$18K	﹤0.01%	552
2016 Q1	–	Sell	-169	Closed	-$9K	–	730
2015 Q4	$9K	Buy	169 +1	+0.6%	+$52	﹤0.01%	621
2015 Q3	$8K	Sell	168 -1,332	-89%	-$62.1K	﹤0.01%	631
2015 Q2	$70K	Buy	+1,500	New	+$73.3K	﹤0.01%	372

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

Bartlett & Co's PAYX Position: Q4 2023 in Review

Bartlett & Co held its Paychex (PAYX) position steady in Q4 2023 at 645 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #619.

Bartlett & Co first reported a position in PAYX in Q2 2015 and has held it in 25 quarters since. The position peaked at $91K in Q3 2021. 1,506 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

Bartlett & Co held 645 shares of Paychex worth $77K as of Q4 2023.
Bartlett & Co left its Paychex share count unchanged in Q4 2023.
Paychex made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #619 holding.
Bartlett & Co first reported a position in Paychex in Q2 2015 and has held it in 25 quarters since.
Bartlett & Co's Paychex position peaked at $91K in Q3 2021.
1,506 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.