CT
PAYX icon

Cambridge Trust’s Paychex PAYX Stock Holding History

Cambridge Trust’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
Q1 		$60.4K Buy
492
+78
+19% +$9.47K ﹤0.01% 404
2023
Q4 		$49.3K Sell
414
-59
-12% -$6.99K ﹤0.01% 420
2023
Q3 		$54.6K Buy
473
+244
+107% +$29.4K ﹤0.01% 405
2023
Q2 		$25.6K Sell
229
-90
-28% -$9.84K ﹤0.01% 494
2023
Q1 		$36.6K Buy
319
+229
+254% +$26.1K ﹤0.01% 471
2022
Q4 		$11K Hold
90
– – ﹤0.01% 623
2022
Q3 		$10K Hold
90
– – ﹤0.01% 648
2022
Q2 		$11K Hold
90
– – ﹤0.01% 677
2022
Q1 		$12K Hold
90
– – ﹤0.01% 733
2021
Q4 		$12K Buy
+90
New +$11.1K ﹤0.01% 785
2019
Q4 		– Sell
-2,451
Closed -$203K – 280
2019
Q3 		$203K Sell
2,451
-155
-6% -$12.9K 0.01% 253
2019
Q2 		$214K Sell
2,606
-50
-2% -$4.22K 0.01% 245
2019
Q1 		$213K Buy
+2,656
New +$196K 0.01% 231
2017
Q2 		– Sell
-4,118
Closed -$243K – 262
2017
Q1 		$243K Buy
4,118
+44
+1% +$2.67K 0.02% 245
2016
Q4 		$248K Sell
4,074
-100
-2% -$5.76K 0.02% 233
2016
Q3 		$242K Buy
4,174
+151
+4% +$9.05K 0.02% 234
2016
Q2 		$239K Sell
4,023
-1,687
-30% -$90.4K 0.02% 229
2016
Q1 		$308K Buy
+5,710
New +$288K 0.03% 178
2014
Q4 		– Sell
-4,561
Closed -$201K – 227
2014
Q3 		$201K Buy
+4,561
New +$192K 0.02% 200
2014
Q2 		– Sell
-4,761
Closed -$203K – 215
2014
Q1 		$203K Hold
4,761
– – 0.02% 195
2013
Q4 		$217K Sell
4,761
-2,200
-32% -$93.9K 0.02% 186
2013
Q3 		$284K Buy
+6,961
New +$275K 0.03% 154

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Trust's PAYX Position: Q1 2024 in Review

Cambridge Trust increased its Paychex (PAYX) stake by 19% in Q1 2024, buying an estimated $9.47K and bringing the position to 492 shares worth $60.4K. The position accounts for ﹤0.01% of the portfolio, ranked #404.

Cambridge Trust first reported a position in PAYX in Q3 2013 and has held it in 22 quarters since. The position peaked at $308K in Q1 2016. 1,529 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.

  • Cambridge Trust held 492 shares of Paychex worth $60.4K as of Q1 2024.
  • Cambridge Trust bought 78 Paychex shares in Q1 2024, an estimated $9.47K.
  • Paychex made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #404 holding.
  • Cambridge Trust first reported a position in Paychex in Q3 2013 and has held it in 22 quarters since.
  • Cambridge Trust's Paychex position peaked at $308K in Q1 2016.
  • 1,529 funds tracked by Wall St. Rank held Paychex as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.