ClariVest Asset Management’s Paychex PAYX Stock Holding History

ClariVest Asset Management’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	$1.77K	Hold	15	–	–	﹤0.01%	539
2024 Q2	$1.77K	Sell	15 -10	-40%	-$1.22K	﹤0.01%	539
2024 Q1	$3.06K	Buy	25 +10	+67%	+$1.21K	﹤0.01%	523
2023 Q4	$1.79K	Sell	15 -65	-81%	-$7.7K	﹤0.01%	566
2023 Q3	$9K	Sell	80 -68,474	-100%	-$8.25M	﹤0.01%	405
2023 Q2	$7.67M	Sell	68,554 -12,600	-16%	-$1.38M	0.39%	62
2023 Q1	$9.3M	Sell	81,154 -2,600	-3%	-$296K	0.42%	55
2022 Q4	$9.68M	Sell	83,754 -2,016	-2%	-$236K	0.47%	52
2022 Q3	$9.62M	Sell	85,770 -5,000	-6%	-$620K	0.46%	49
2022 Q2	$10.3M	Sell	90,770 -3,725	-4%	-$468K	0.45%	49
2022 Q1	$12.9M	Buy	+94,495	New	+$11.6M	0.51%	47

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 $609B AUM 40.19% 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

ClariVest Asset Management's PAYX Position: Q3 2024 in Review

ClariVest Asset Management held its Paychex (PAYX) position steady in Q3 2024 at 15 shares worth $1.77K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

ClariVest Asset Management first reported a position in PAYX in Q1 2022 and has held it in 11 quarters since. The position peaked at $12.9M in Q1 2022. 1,542 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

ClariVest Asset Management held 15 shares of Paychex worth $1.77K as of Q3 2024.
ClariVest Asset Management left its Paychex share count unchanged in Q3 2024.
Paychex made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #539 holding.
ClariVest Asset Management first reported a position in Paychex in Q1 2022 and has held it in 11 quarters since.
ClariVest Asset Management's Paychex position peaked at $12.9M in Q1 2022.
1,542 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.