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
2025 Q1	$432K	Sell	2,800 -4,400	-61%	-$647K	0.05%	274
2024 Q4	$1.01M	Buy	7,200 +2,800	+64%	+$398K	0.18%	103
2024 Q3	$590K	Buy	+4,400	New	+$559K	0.07%	205
2024 Q2	–	Sell	-1,300	Closed	-$160K	–	434
2024 Q1	$160K	Sell	1,300 -1,200	-48%	-$146K	0.01%	420
2023 Q4	$298K	Buy	2,500 +800	+47%	+$94.8K	0.03%	322
2023 Q3	$196K	Buy	+1,700	New	+$205K	0.01%	504
2023 Q2	–	Sell	-3,000	Closed	-$344K	–	805
2023 Q1	$344K	Sell	3,000 -25,100	-89%	-$2.86M	0.02%	467
2022 Q4	$3.25M	Buy	+28,100	New	+$3.29M	0.2%	145
2022 Q2	–	Sell	-2,700	Closed	-$368K	–	997
2022 Q1	$368K	Buy	2,700 +1,700	+170%	+$209K	0.02%	417
2021 Q4	$137K	Buy	+1,000	New	+$124K	﹤0.01%	695

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.