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
2025
Q1 		$417K Sell
2,700
-400
-13% -$58.8K 0.04% 278
2024
Q4 		$435K Buy
3,100
+1,100
+55% +$156K 0.08% 182
2024
Q3 		$268K Buy
+2,000
New +$254K 0.03% 289
2024
Q2 		– Sell
-1,900
Closed -$233K – 435
2024
Q1 		$233K Sell
1,900
-3,400
-64% -$413K 0.02% 394
2023
Q4 		$631K Buy
5,300
+4,200
+382% +$498K 0.07% 245
2023
Q3 		$127K Buy
+1,100
New +$133K 0.01% 537
2023
Q2 		– Sell
-2,900
Closed -$332K – 807
2023
Q1 		$332K Sell
2,900
-19,600
-87% -$2.23M 0.02% 472
2022
Q4 		$2.6M Buy
+22,500
New +$2.63M 0.16% 163
2022
Q2 		– Sell
-3,000
Closed -$409K – 998
2022
Q1 		$409K Buy
3,000
+400
+15% +$49.1K 0.02% 411
2021
Q4 		$355K Buy
+2,600
New +$321K 0.01% 598

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.