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Carlson Capital’s Paychex PAYX Stock Holding History

Carlson Capital’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
Q1 		– Sell
-105,157
Closed -$12.2M – 124
2022
Q4 		$12.2M Buy
105,157
+66,557
+172% +$7.79M 0.93% 25
2022
Q3 		$4.33M Buy
+38,600
New +$4.78M 0.33% 76
2019
Q1 		– Sell
-251,922
Closed -$16.4M – 298
2018
Q4 		$16.4M Sell
251,922
-24,527
-9% -$1.66M 0.25% 121
2018
Q3 		$20.4M Buy
276,449
+8,449
+3% +$607K 0.25% 103
2018
Q2 		$18.3M Buy
+268,000
New +$17.3M 0.26% 117
2018
Q1 		– Sell
-117,877
Closed -$8.03M – 272
2017
Q4 		$8.03M Sell
117,877
-919,972
-89% -$60.4M 0.14% 182
2017
Q3 		$62.2M Sell
1,037,849
-101,608
-9% -$5.8M 1.07% 16
2017
Q2 		$64.9M Buy
1,139,457
+300,900
+36% +$17.7M 0.93% 19
2017
Q1 		$49.4M Buy
838,557
+440,052
+110% +$26.7M 0.63% 48
2016
Q4 		$24.3M Buy
+398,505
New +$23M 0.29% 104
2016
Q3 		– Sell
-49,700
Closed -$2.96M – 303
2016
Q2 		$2.96M Sell
49,700
-158,650
-76% -$8.5M 0.04% 247
2016
Q1 		$11.3M Buy
208,350
+59,645
+40% +$3M 0.14% 185
2015
Q4 		$7.87M Sell
148,705
-563,054
-79% -$29.4M 0.09% 224
2015
Q3 		$33.9M Sell
711,759
-983,585
-58% -$45.9M 0.39% 83
2015
Q2 		$79.5M Sell
1,695,344
-111,446
-6% -$5.45M 0.87% 24
2015
Q1 		$89.6M Sell
1,806,790
-193,780
-10% -$9.41M 1% 21
2014
Q4 		$92.4M Buy
2,000,570
+1,382,200
+224% +$63.8M 0.91% 23
2014
Q3 		$27.3M Sell
618,370
-500,140
-45% -$21M 0.3% 117
2014
Q2 		$46.5M Buy
1,118,510
+918,697
+460% +$37.8M 0.51% 62
2014
Q1 		$8.51M Buy
+199,813
New +$8.48M 0.1% 243
2013
Q3 		– Sell
-1,169,065
Closed -$42.7M – 306
2013
Q2 		$42.7M Buy
+1,169,065
New +$43.1M 0.51% 58

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 America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Carlson Capital's PAYX Position: Q1 2023 in Review

Carlson Capital sold out of Paychex (PAYX) in Q1 2023, closing a stake of 105,157 shares — an estimated $12.2M sold.

Carlson Capital first reported a position in PAYX in Q2 2013 and held it in 21 quarters. The position peaked at $92.4M in Q4 2014. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

  • Carlson Capital reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
  • Carlson Capital sold 105,157 Paychex shares in Q1 2023, an estimated $12.2M.
  • Carlson Capital first reported a position in Paychex in Q2 2013 and held it in 21 quarters.
  • Carlson Capital's Paychex position peaked at $92.4M in Q4 2014.
  • 1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on Carlson Capital's 13F filing for Q1 2023, filed 12 May 2023.