Benjamin F. Edwards & Company’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11M | Buy |
92,760
+2,986
| +3% | +$365K | 0.19% | 137 |
|
|
2024
Q1 | $11M | Sell |
89,774
-627
| -0.7% | -$76.1K | 0.2% | 131 |
|
|
2023
Q4 | $10.8M | Buy |
90,401
+79,784
| +751% | +$9.45M | 0.22% | 125 |
|
|
2023
Q3 | $1.23M | Sell |
10,617
-1,184
| -10% | -$143K | 0.05% | 329 |
|
|
2023
Q2 | $1.32M | Sell |
11,801
-84
| -0.7% | -$9.19K | 0.05% | 318 |
|
|
2023
Q1 | $1.36M | Sell |
11,885
-79
| -0.7% | -$8.99K | 0.06% | 288 |
|
|
2022
Q4 | $1.38M | Sell |
11,964
-54
| -0.4% | -$6.32K | 0.06% | 281 |
|
|
2022
Q3 | $1.35M | Sell |
12,018
-2,073
| -15% | -$257K | 0.07% | 259 |
|
|
2022
Q2 | $1.6M | Buy |
14,091
+1,685
| +14% | +$212K | 0.08% | 246 |
|
|
2022
Q1 | $1.69M | Buy |
12,406
+2,830
| +30% | +$347K | 0.08% | 258 |
|
|
2021
Q4 | $1.31M | Buy |
9,576
+428
| +5% | +$52.9K | 0.06% | 301 |
|
|
2021
Q3 | $1.03M | Sell |
9,148
-479
| -5% | -$53.8K | 0.05% | 329 |
|
|
2021
Q2 | $1.03M | Buy |
9,627
+2,314
| +32% | +$233K | 0.05% | 330 |
|
|
2021
Q1 | $717K | Sell |
7,313
-548
| -7% | -$50.5K | 0.04% | 394 |
|
|
2020
Q4 | $733K | Sell |
7,861
-3,736
| -32% | -$332K | 0.04% | 358 |
|
|
2020
Q3 | $925K | Sell |
11,597
-1,164
| -9% | -$87.4K | 0.06% | 282 |
|
|
2020
Q2 | $967K | Buy |
12,761
+321
| +3% | +$22.2K | 0.07% | 262 |
|
|
2020
Q1 | $783K | Sell |
12,440
-1,894
| -13% | -$151K | 0.07% | 270 |
|
|
2019
Q4 | $1.22M | Buy |
14,334
+797
| +6% | +$67.2K | 0.09% | 233 |
|
|
2019
Q3 | $1.12M | Sell |
13,537
-415
| -3% | -$34.5K | 0.09% | 233 |
|
|
2019
Q2 | $1.15M | Buy |
13,952
+630
| +5% | +$53.1K | 0.1% | 217 |
|
|
2019
Q1 | $1.07M | Buy |
13,322
+764
| +6% | +$56.3K | 0.1% | 221 |
|
|
2018
Q4 | $818K | Buy |
12,558
+2,695
| +27% | +$183K | 0.08% | 234 |
|
|
2018
Q3 | $726K | Buy |
9,863
+734
| +8% | +$52.8K | 0.07% | 273 |
|
|
2018
Q2 | $624K | Buy |
9,129
+169
| +2% | +$10.9K | 0.06% | 287 |
|
|
2018
Q1 | $552K | Sell |
8,960
-3,530
| -28% | -$233K | 0.06% | 312 |
|
|
2017
Q4 | $850K | Sell |
12,490
-8,012
| -39% | -$526K | 0.09% | 234 |
|
|
2017
Q3 | $1.23M | Buy |
20,502
+3,094
| +18% | +$177K | 0.15% | 153 |
|
|
2017
Q2 | $991K | Sell |
17,408
-1,084
| -6% | -$63.6K | 0.13% | 164 |
|
|
2017
Q1 | $1.09M | Buy |
18,492
+330
| +2% | +$20.1K | 0.16% | 139 |
|
|
2016
Q4 | $1.11M | Sell |
18,162
-740
| -4% | -$42.6K | 0.18% | 133 |
|
|
2016
Q3 | $1.09M | Sell |
18,902
-218
| -1% | -$13.1K | 0.19% | 116 |
|
|
2016
Q2 | $1.14M | Buy |
19,120
+163
| +0.9% | +$8.73K | 0.22% | 102 |
|
|
2016
Q1 | $1.02M | Buy |
18,957
+8
| +0% | +$403 | 0.21% | 104 |
|
|
2015
Q4 | $1M | Sell |
18,949
-410
| -2% | -$21.4K | 0.22% | 99 |
|
|
2015
Q3 | $922K | Sell |
19,359
-316
| -2% | -$14.7K | 0.2% | 104 |
|
|
2015
Q2 | $922K | Buy |
19,675
+745
| +4% | +$36.4K | 0.18% | 119 |
|
|
2015
Q1 | $939K | Sell |
18,930
-3,630
| -16% | -$176K | 0.2% | 113 |
|
|
2014
Q4 | $1.04M | Buy |
22,560
+1,101
| +5% | +$50.8K | 0.24% | 93 |
|
|
2014
Q3 | $948K | Buy |
21,459
+2,141
| +11% | +$90K | 0.24% | 100 |
|
|
2014
Q2 | $803K | Buy |
19,318
+326
| +2% | +$13.4K | 0.2% | 118 |
|
|
2014
Q1 | $809K | Buy |
18,992
+1,128
| +6% | +$47.9K | 0.22% | 114 |
|
|
2013
Q4 | $813K | Buy |
17,864
+592
| +3% | +$25.3K | 0.27% | 100 |
|
|
2013
Q3 | $702K | Buy |
17,272
+993
| +6% | +$39.2K | 0.26% | 110 |
|
|
2013
Q2 | $594K | Buy |
+16,279
| New | +$599K | 0.24% | 114 |
|
Other funds holding PAYX
Benjamin F. Edwards & Company's PAYX Position: Q2 2024 in Review
Benjamin F. Edwards & Company increased its Paychex (PAYX) stake by 3.3% in Q2 2024, buying an estimated $365K and bringing the position to 92,760 shares worth $11M. The position accounts for 0.19% of the portfolio, ranked #137.
Benjamin F. Edwards & Company first reported a position in PAYX in Q2 2013 and has held it in 45 quarters since. The position peaked at $11M in Q1 2024. 1,514 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.
- Benjamin F. Edwards & Company held 92,760 shares of Paychex worth $11M as of Q2 2024.
- Benjamin F. Edwards & Company bought 2,986 Paychex shares in Q2 2024, an estimated $365K.
- Paychex made up 0.19% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #137 holding.
- Benjamin F. Edwards & Company first reported a position in Paychex in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's Paychex position peaked at $11M in Q1 2024.
- 1,514 funds tracked by Wall St. Rank held Paychex as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.