Cambria Investment Management’s Paychex PAYX Stock Holding History

Cambria 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
2024 Q3	–	Sell	-6,262	Closed	-$742K	–	379
2024 Q2	$742K	Buy	+6,262	New	+$765K	0.05%	153
2019 Q4	–	Sell	-55,310	Closed	-$4.58M	–	224
2019 Q3	$4.58M	Buy	55,310 +281	+0.5%	+$23.4K	0.69%	64
2019 Q2	$4.53M	Sell	55,029 -2,854	-5%	-$241K	0.7%	67
2019 Q1	$4.64M	Sell	57,883 -1,887	-3%	-$139K	0.72%	54
2018 Q4	$3.89M	Sell	59,770 -295	-0.5%	-$20K	0.66%	60
2018 Q3	$4.42M	Sell	60,065 -4,473	-7%	-$321K	0.65%	58
2018 Q2	$4.47M	Sell	64,538 -8,858	-12%	-$571K	0.66%	50
2018 Q1	$4.52M	Sell	73,396 -19,942	-21%	-$1.32M	0.66%	66
2017 Q4	$6.35M	Sell	93,338 -910	-1%	-$59.7K	0.89%	38
2017 Q3	$5.65M	Buy	94,248 +4,759	+5%	+$272K	0.87%	45
2017 Q2	$5.1M	Buy	+89,489	New	+$5.25M	1.1%	25

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Cambria Investment Management's PAYX Position: Q3 2024 in Review

Cambria Investment Management sold out of Paychex (PAYX) in Q3 2024, closing a stake of 6,262 shares — an estimated $742K sold.

Cambria Investment Management first reported a position in PAYX in Q2 2017 and held it in 11 quarters. The position peaked at $6.35M in Q4 2017. 1,542 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

Cambria Investment Management reported no remaining Paychex position as of Q3 2024 after selling out during the quarter.
Cambria Investment Management sold 6,262 Paychex shares in Q3 2024, an estimated $742K.
Cambria Investment Management first reported a position in Paychex in Q2 2017 and held it in 11 quarters.
Cambria Investment Management's Paychex position peaked at $6.35M in Q4 2017.
1,542 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on Cambria Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.