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Castleview Partners’s Paychex PAYX Stock Holding History

Castleview Partners’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
Q3 		– Sell
-22
Closed -$2.61K – 799
2024
Q2 		$2.61K Hold
22
– – ﹤0.01% 709
2024
Q1 		$2.7K Hold
22
– – ﹤0.01% 714
2023
Q4 		$2.62K Hold
22
– – ﹤0.01% 680
2023
Q3 		$2.54K Sell
22
-77
-78% -$9.28K ﹤0.01% 541
2023
Q2 		$11K Buy
99
+1
+1% +$109 0.01% 426
2023
Q1 		$11.2K Buy
98
+1
+1% +$114 0.01% 412
2022
Q4 		$11.3K Buy
97
+75
+341% +$8.78K 0.01% 356
2022
Q3 		$2K Buy
+22
New +$2.73K ﹤0.01% 537

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

Castleview Partners's PAYX Position: Q3 2024 in Review

Castleview Partners sold out of Paychex (PAYX) in Q3 2024, closing a stake of 22 shares — an estimated $2.61K sold.

Castleview Partners first reported a position in PAYX in Q3 2022 and held it in 8 quarters. The position peaked at $11.3K in Q4 2022. 1,542 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

  • Castleview Partners reported no remaining Paychex position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 22 Paychex shares in Q3 2024, an estimated $2.61K.
  • Castleview Partners first reported a position in Paychex in Q3 2022 and held it in 8 quarters.
  • Castleview Partners's Paychex position peaked at $11.3K in Q4 2022.
  • 1,542 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.