Colonial River Investments’s Paychex PAYX Stock Holding History

Colonial River Investments’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
2025 Q2	–	Sell	-1,372	Closed	-$212K	–	236
2025 Q1	$212K	Sell	1,372 -64	-4%	-$9.41K	0.12%	187
2024 Q4	$201K	Buy	+1,436	New	+$204K	0.1%	198
2024 Q1	–	Sell	-2,028	Closed	-$242K	–	210
2023 Q4	$242K	Buy	+2,028	New	+$240K	0.14%	164
2023 Q2	–	Sell	-3,477	Closed	-$398K	–	202
2023 Q1	$398K	Sell	3,477 -28	-0.8%	-$3.19K	0.23%	107
2022 Q4	$405K	Sell	3,505 -29	-0.8%	-$3.39K	0.26%	102
2022 Q3	$397K	Sell	3,534 -1,883	-35%	-$233K	0.28%	96
2022 Q2	$617K	Buy	5,417 +1,067	+25%	+$134K	0.4%	70
2022 Q1	$594K	Buy	4,350 +753	+21%	+$92.4K	0.34%	88
2021 Q4	$491K	Buy	+3,597	New	+$445K	0.26%	100

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Colonial River Investments's PAYX Position: Q2 2025 in Review

Colonial River Investments sold out of Paychex (PAYX) in Q2 2025, closing a stake of 1,372 shares — an estimated $212K sold.

Colonial River Investments first reported a position in PAYX in Q4 2021 and held it in 9 quarters. The position peaked at $617K in Q2 2022. 1,675 funds tracked by Wall St. Rank hold PAYX as of Q2 2025.

Colonial River Investments reported no remaining Paychex position as of Q2 2025 after selling out during the quarter.
Colonial River Investments sold 1,372 Paychex shares in Q2 2025, an estimated $212K.
Colonial River Investments first reported a position in Paychex in Q4 2021 and held it in 9 quarters.
Colonial River Investments's Paychex position peaked at $617K in Q2 2022.
1,675 funds tracked by Wall St. Rank held Paychex as of Q2 2025.

Based on Colonial River Investments's 13F filing for Q2 2025, filed 15 Jul 2025.