CastleArk Alternatives’s Paychex PAYX Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-360	Closed	-$40K	–	212
2021 Q3	$40K	Buy	+360	New	+$40.4K	﹤0.01%	323

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CastleArk Alternatives's PAYX Position: Q4 2021 in Review

CastleArk Alternatives sold out of Paychex (PAYX) in Q4 2021, closing a stake of 360 shares — an estimated $40K sold.

CastleArk Alternatives first reported a position in PAYX in Q3 2021 and held it in 1 quarter. The position peaked at $40K in Q3 2021. 1,440 funds tracked by Wall St. Rank hold PAYX as of Q4 2021.

CastleArk Alternatives reported no remaining Paychex position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 360 Paychex shares in Q4 2021, an estimated $40K.
CastleArk Alternatives first reported a position in Paychex in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Paychex position peaked at $40K in Q3 2021.
1,440 funds tracked by Wall St. Rank held Paychex as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.