Cipher Capital’s Paychex PAYX Stock Holding History

Cipher Capital’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	–	Sell	-8,619	Closed	-$1.03M	–	568
2023 Q4	$1.03M	Buy	8,619 +612	+8%	+$72.5K	0.33%	79
2023 Q3	$923K	Buy	+8,007	New	+$965K	0.65%	32
2023 Q2	–	Sell	-36,868	Closed	-$4.22M	–	656
2023 Q1	$4.22M	Buy	+36,868	New	+$4.19M	0.78%	12
2022 Q4	–	Sell	-18,171	Closed	-$2.04M	–	603
2022 Q3	$2.04M	Buy	18,171 +11,563	+175%	+$1.43M	0.33%	108
2022 Q2	$752K	Buy	+6,608	New	+$830K	0.17%	185
2021 Q2	$831K	Sell	7,744 -58,786	-88%	-$5.91M	0.46%	71
2021 Q1	$6.52M	Buy	66,530 +41,055	+161%	+$3.78M	0.76%	20
2020 Q4	$2.37M	Buy	+25,475	New	+$2.26M	0.29%	109
2019 Q4	–	Sell	-37,706	Closed	-$3.12M	–	605
2019 Q3	$3.12M	Buy	+37,706	New	+$3.13M	0.25%	147
2019 Q1	–	Sell	-29,208	Closed	-$1.9M	–	644
2018 Q4	$1.9M	Buy	29,208 +8,843	+43%	+$599K	0.27%	122
2018 Q3	$1.5M	Sell	20,365 -12,986	-39%	-$933K	0.28%	115
2018 Q2	$2.28M	Buy	+33,351	New	+$2.15M	0.47%	62
2017 Q4	–	Sell	-13,292	Closed	-$797K	–	657
2017 Q3	$797K	Buy	+13,292	New	+$759K	0.06%	424
2016 Q4	–	Sell	-82,145	Closed	-$4.75M	–	684
2016 Q3	$4.75M	Buy	+82,145	New	+$4.93M	0.29%	99
2016 Q2	–	Sell	-11,587	Closed	-$626K	–	764
2016 Q1	$626K	Buy	+11,587	New	+$584K	0.06%	496
2015 Q2	–	Sell	-21,411	Closed	-$1.06M	–	589
2015 Q1	$1.06M	Buy	+21,411	New	+$1.04M	0.18%	194
2014 Q3	–	Sell	-15,835	Closed	-$658K	–	469
2014 Q2	$658K	Buy	+15,835	New	+$651K	0.21%	169
2014 Q1	–	Sell	-21,350	Closed	-$972K	–	462
2013 Q4	$972K	Buy	+21,350	New	+$911K	0.67%	31

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

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

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

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

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

Cipher Capital's PAYX Position: Q1 2024 in Review

Cipher Capital sold out of Paychex (PAYX) in Q1 2024, closing a stake of 8,619 shares — an estimated $1.03M sold.

Cipher Capital first reported a position in PAYX in Q4 2013 and held it in 18 quarters. The position peaked at $6.52M in Q1 2021. 1,529 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.

Cipher Capital reported no remaining Paychex position as of Q1 2024 after selling out during the quarter.
Cipher Capital sold 8,619 Paychex shares in Q1 2024, an estimated $1.03M.
Cipher Capital first reported a position in Paychex in Q4 2013 and held it in 18 quarters.
Cipher Capital's Paychex position peaked at $6.52M in Q1 2021.
1,529 funds tracked by Wall St. Rank held Paychex as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.