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Cetera Advisor Networks’s Paychex PAYX Stock Holding History

Cetera Advisor Networks’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
Q1 		$6.07M Sell
49,416
-23,651
-32% -$2.87M 0.03% 556
2023
Q4 		$8.7M Buy
73,067
+4,177
+6% +$495K 0.05% 388
2023
Q3 		$7.95M Buy
68,890
+14,621
+27% +$1.76M 0.05% 372
2023
Q2 		$6.07M Buy
54,269
+4,301
+9% +$470K 0.04% 422
2023
Q1 		$5.73M Buy
49,968
+2,873
+6% +$327K 0.04% 428
2022
Q4 		$5.44M Buy
47,095
+8,084
+21% +$946K 0.04% 434
2022
Q3 		$4.38M Sell
39,011
-343
-0.9% -$42.5K 0.05% 359
2022
Q2 		$4.48M Buy
39,354
+10,843
+38% +$1.36M 0.06% 344
2022
Q1 		$3.89M Sell
28,511
-1,447
-5% -$178K 0.05% 385
2021
Q4 		$4.09M Buy
29,958
+783
+3% +$96.8K 0.05% 358
2021
Q3 		$3.28M Buy
29,175
+1,162
+4% +$131K 0.04% 382
2021
Q2 		$3.01M Buy
28,013
+14,144
+102% +$1.42M 0.04% 398
2021
Q1 		$1.36M Buy
13,869
+5,025
+57% +$463K 0.03% 480
2020
Q4 		$824K Sell
8,844
-1,993
-18% -$177K 0.02% 602
2020
Q3 		$864K Buy
10,837
+1,571
+17% +$118K 0.02% 527
2020
Q2 		$702K Sell
9,266
-62
-0.7% -$4.3K 0.02% 569
2020
Q1 		$587K Sell
9,328
-1,452
-13% -$116K 0.02% 567
2019
Q4 		$922K Buy
10,780
+395
+4% +$33.3K 0.02% 523
2019
Q3 		$858K Sell
10,385
-168
-2% -$14K 0.03% 514
2019
Q2 		$868K Buy
10,553
+1,704
+19% +$144K 0.03% 505
2019
Q1 		$707K Buy
8,849
+694
+9% +$51.2K 0.02% 555
2018
Q4 		$532K Buy
8,155
+292
+4% +$19.8K 0.02% 556
2018
Q3 		$579K Buy
7,863
+884
+13% +$63.5K 0.02% 587
2018
Q2 		$478K Buy
6,979
+350
+5% +$22.6K 0.02% 489
2018
Q1 		$407K Buy
6,629
+364
+6% +$24.1K 0.02% 565
2017
Q4 		$426K Sell
6,265
-300
-5% -$19.7K 0.02% 621
2017
Q3 		$396K Buy
6,565
+89
+1% +$5.08K 0.02% 597
2017
Q2 		$370K Sell
6,476
-1,023
-14% -$60.1K 0.02% 621
2017
Q1 		$446K Sell
7,499
-9,246
-55% -$562K 0.02% 547
2016
Q4 		$1.02M Sell
16,745
-7,106
-30% -$409K 0.05% 302
2016
Q3 		$1.38M Buy
23,851
+6,679
+39% +$400K 0.05% 303
2016
Q2 		$1.02M Buy
17,172
+257
+2% +$13.8K 0.06% 283
2016
Q1 		$917K Buy
16,915
+5,687
+51% +$286K 0.06% 301
2015
Q4 		$595K Buy
11,228
+194
+2% +$10.1K 0.04% 380
2015
Q3 		$525K Buy
11,034
+1,913
+21% +$89.2K 0.04% 413
2015
Q2 		$451K Hold
9,121
– – 0.03% 480
2015
Q1 		$451K Buy
9,121
+185
+2% +$8.99K 0.03% 483
2014
Q4 		$412K Buy
8,936
+690
+8% +$31.9K 0.03% 501
2014
Q3 		$365K Sell
8,246
-4,698
-36% -$198K 0.02% 540
2014
Q2 		$534K Sell
12,944
-8,430
-39% -$346K 0.04% 438
2014
Q1 		$915K Buy
21,374
+2,088
+11% +$88.6K 0.07% 295
2013
Q4 		$876K Buy
19,286
+796
+4% +$34K 0.07% 292
2013
Q3 		$753K Buy
18,490
+2,448
+15% +$96.7K 0.07% 283
2013
Q2 		$585K Buy
+16,042
New +$591K 0.06% 292

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

Cetera Advisor Networks's PAYX Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Paychex (PAYX) stake by 32% in Q1 2024, selling an estimated $2.87M and leaving 49,416 shares worth $6.07M. The position accounts for 0.03% of the portfolio, ranked #556.

Cetera Advisor Networks first reported a position in PAYX in Q2 2013 and has held it in 44 quarters since. The position peaked at $8.7M in Q4 2023. 1,529 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.

  • Cetera Advisor Networks held 49,416 shares of Paychex worth $6.07M as of Q1 2024.
  • Cetera Advisor Networks sold 23,651 Paychex shares in Q1 2024, an estimated $2.87M.
  • Paychex made up 0.03% of Cetera Advisor Networks's portfolio in Q1 2024, its #556 holding.
  • Cetera Advisor Networks first reported a position in Paychex in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisor Networks's Paychex position peaked at $8.7M in Q4 2023.
  • 1,529 funds tracked by Wall St. Rank held Paychex as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.