Bridgecreek Investment Management’s Paychex PAYX Stock Holding History

Bridgecreek Investment 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
2023 Q4	$314K	Hold	2,638	–	–	0.06%	78
2023 Q3	$304K	Buy	2,638 +13	+0.5%	+$1.57K	0.06%	79
2023 Q2	$294K	Hold	2,625	–	–	0.06%	82
2023 Q1	$301K	Hold	2,625	–	–	0.06%	82
2022 Q4	$303K	Hold	2,625	–	–	0.07%	86
2022 Q3	$295K	Hold	2,625	–	–	0.06%	95
2022 Q2	$299K	Hold	2,625	–	–	0.06%	94
2022 Q1	$358K	Hold	2,625	–	–	0.05%	103
2021 Q4	$358K	Hold	2,625	–	–	0.05%	102
2021 Q3	$295K	Hold	2,625	–	–	0.04%	98
2021 Q2	$282K	Hold	2,625	–	–	0.04%	96
2021 Q1	$257K	Hold	2,625	–	–	0.04%	92
2020 Q4	$245K	Hold	2,625	–	–	0.04%	90
2020 Q3	$209K	Buy	+2,625	New	+$197K	0.04%	88
2020 Q1	–	Sell	-2,625	Closed	-$223K	–	112
2019 Q4	$223K	Hold	2,625	–	–	0.04%	113
2019 Q3	$217K	Hold	2,625	–	–	0.05%	112
2019 Q2	$216K	Hold	2,625	–	–	0.05%	104
2019 Q1	$211K	Buy	+2,625	New	+$194K	0.04%	107
2013 Q4	–	Sell	-2,625	Closed	-$107K	–	152
2013 Q3	$107K	Hold	2,625	–	–	0.03%	127
2013 Q2	$96K	Buy	+2,625	New	+$96.7K	0.03%	119

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 $3.37T AUM 44.26% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Bridgecreek Investment Management's PAYX Position: Q4 2023 in Review

Bridgecreek Investment Management held its Paychex (PAYX) position steady in Q4 2023 at 2,638 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #78.

Bridgecreek Investment Management first reported a position in PAYX in Q2 2013 and has held it in 20 quarters since. The position peaked at $358K in Q1 2022. 1,507 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

Bridgecreek Investment Management held 2,638 shares of Paychex worth $314K as of Q4 2023.
Bridgecreek Investment Management left its Paychex share count unchanged in Q4 2023.
Paychex made up 0.06% of Bridgecreek Investment Management's portfolio in Q4 2023, its #78 holding.
Bridgecreek Investment Management first reported a position in Paychex in Q2 2013 and has held it in 20 quarters since.
Bridgecreek Investment Management's Paychex position peaked at $358K in Q1 2022.
1,507 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.