Cape Cod Five Cents Savings Bank’s Paychex PAYX Stock Holding History

Cape Cod Five Cents Savings Bank’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	-2,462	Closed	-$284K	–	229
2023 Q3	$284K	Buy	+2,462	New	+$297K	0.02%	213
2022 Q2	–	Sell	-1,491	Closed	-$203K	–	204
2022 Q1	$203K	Sell	1,491 -75	-5%	-$9.21K	0.02%	196
2021 Q4	$214K	Buy	+1,566	New	+$194K	0.02%	185

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

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

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

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

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

Cape Cod Five Cents Savings Bank's PAYX Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Paychex (PAYX) in Q4 2023, closing a stake of 2,462 shares — an estimated $284K sold.

Cape Cod Five Cents Savings Bank first reported a position in PAYX in Q4 2021 and held it in 3 quarters. The position peaked at $284K in Q3 2023. 1,506 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

Cape Cod Five Cents Savings Bank reported no remaining Paychex position as of Q4 2023 after selling out during the quarter.
Cape Cod Five Cents Savings Bank sold 2,462 Paychex shares in Q4 2023, an estimated $284K.
Cape Cod Five Cents Savings Bank first reported a position in Paychex in Q4 2021 and held it in 3 quarters.
Cape Cod Five Cents Savings Bank's Paychex position peaked at $284K in Q3 2023.
1,506 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.