CCM
PAYX icon

CAAS Capital Management’s Paychex PAYX Stock Holding History

CAAS 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
2023
Q4 		– Sell
-800
Closed -$94.8K – 666
2023
Q3 		$92.3K Buy
+800
New +$96.4K 0.01% 561
2023
Q2 		– Sell
-1,200
Closed -$138K – 806
2023
Q1 		$138K Sell
1,200
-15,710
-93% -$1.79M 0.01% 600
2022
Q4 		$1.95M Buy
+16,910
New +$1.98M 0.12% 198

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAAS Capital Management's PAYX Position: Q4 2023 in Review

CAAS Capital Management sold out of Paychex (PAYX) in Q4 2023, closing a stake of 800 shares — an estimated $94.8K sold.

CAAS Capital Management first reported a position in PAYX in Q4 2022 and held it in 3 quarters. The position peaked at $1.95M in Q4 2022. 1,506 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

  • CAAS Capital Management reported no remaining Paychex position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 800 Paychex shares in Q4 2023, an estimated $94.8K.
  • CAAS Capital Management first reported a position in Paychex in Q4 2022 and held it in 3 quarters.
  • CAAS Capital Management's Paychex position peaked at $1.95M in Q4 2022.
  • 1,506 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.