CarsonAllaria Wealth Management’s Paychex PAYX Stock Holding History

CarsonAllaria Wealth 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 Q3	–	Sell	-230	Closed	-$33.5K	–	259
2025 Q2	$33.5K	Sell	230 -4	-2%	-$602	0.02%	158
2025 Q1	$36.1K	Buy	234 +2	+0.9%	+$294	0.02%	150
2024 Q4	$32.6K	Buy	232 +1	+0.4%	+$142	0.02%	160
2024 Q3	$31K	Buy	231 +2	+0.9%	+$254	0.02%	166
2024 Q2	$27.2K	Buy	229 +2	+0.9%	+$244	0.02%	166
2024 Q1	$28K	Buy	227 +2	+0.9%	+$243	0.02%	165
2023 Q4	$26.9K	Sell	225 -23	-9%	-$2.73K	0.02%	148
2023 Q3	$28.6K	Hold	248	–	–	0.02%	138
2023 Q2	$27.8K	Buy	248 +2	+0.8%	+$219	0.02%	146
2023 Q1	$28.2K	Buy	246 +2	+0.8%	+$228	0.02%	143
2022 Q4	$28K	Buy	+244	New	+$28.6K	0.02%	138

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

CarsonAllaria Wealth Management's PAYX Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Paychex (PAYX) in Q3 2025, closing a stake of 230 shares — an estimated $33.5K sold.

CarsonAllaria Wealth Management first reported a position in PAYX in Q4 2022 and held it in 11 quarters. The position peaked at $36.1K in Q1 2025. 1,618 funds tracked by Wall St. Rank hold PAYX as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining Paychex position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 230 Paychex shares in Q3 2025, an estimated $33.5K.
CarsonAllaria Wealth Management first reported a position in Paychex in Q4 2022 and held it in 11 quarters.
CarsonAllaria Wealth Management's Paychex position peaked at $36.1K in Q1 2025.
1,618 funds tracked by Wall St. Rank held Paychex as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.