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CenterBook Partners’s Paychex PAYX Stock Holding History

CenterBook 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
Q2 		– Sell
-2,856
Closed -$351K – 440
2024
Q1 		$351K Buy
2,856
+652
+30% +$79.1K 0.02% 362
2023
Q4 		$263K Sell
2,204
-4,896
-69% -$580K 0.03% 366
2023
Q3 		$819K Buy
7,100
+4,373
+160% +$527K 0.1% 269
2023
Q2 		$305K Sell
2,727
-1,641
-38% -$179K 0.04% 373
2023
Q1 		$501K Buy
+4,368
New +$497K 0.07% 311

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CenterBook Partners's PAYX Position: Q2 2024 in Review

CenterBook Partners sold out of Paychex (PAYX) in Q2 2024, closing a stake of 2,856 shares — an estimated $351K sold.

CenterBook Partners first reported a position in PAYX in Q1 2023 and held it in 5 quarters. The position peaked at $819K in Q3 2023. 1,513 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.

  • CenterBook Partners reported no remaining Paychex position as of Q2 2024 after selling out during the quarter.
  • CenterBook Partners sold 2,856 Paychex shares in Q2 2024, an estimated $351K.
  • CenterBook Partners first reported a position in Paychex in Q1 2023 and held it in 5 quarters.
  • CenterBook Partners's Paychex position peaked at $819K in Q3 2023.
  • 1,513 funds tracked by Wall St. Rank held Paychex as of Q2 2024.

Based on CenterBook Partners's 13F filing for Q2 2024, filed 12 Aug 2024.