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Concourse Financial Group Securities’s Paychex PAYX Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-2,467
Closed -$357K – 1466
2024
Q4 		$357K Buy
2,467
+230
+10% +$32.7K 0.02% 560
2024
Q3 		$300K Buy
2,237
+575
+35% +$73K 0.02% 596
2024
Q2 		$197K Sell
1,662
-23
-1% -$2.81K 0.01% 693
2024
Q1 		$207K Sell
1,685
-620
-27% -$75.2K 0.01% 664
2023
Q4 		$275K Sell
2,305
-147
-6% -$17.4K 0.02% 564
2023
Q3 		$283K Buy
2,452
+10
+0.4% +$1.21K 0.02% 535
2023
Q2 		$273K Sell
2,442
-49
-2% -$5.36K 0.02% 562
2023
Q1 		$285K Sell
2,491
-881
-26% -$100K 0.02% 550
2022
Q4 		$390K Buy
3,372
+294
+10% +$34.4K 0.03% 467
2022
Q3 		$345K Sell
3,078
-227
-7% -$28.1K 0.03% 432
2022
Q2 		$376K Sell
3,305
-4,356
-57% -$547K 0.03% 464
2022
Q1 		$1.04M Sell
7,661
-2,286
-23% -$281K 0.08% 253
2021
Q4 		$1.36M Sell
9,947
-267
-3% -$33K 0.08% 250
2021
Q3 		$1.15M Buy
10,214
+1,002
+11% +$113K 0.07% 279
2021
Q2 		$988K Buy
9,212
+1,242
+16% +$125K 0.06% 303
2021
Q1 		$781K Sell
7,970
-257
-3% -$23.7K 0.05% 326
2020
Q4 		$767K Buy
8,227
+960
+13% +$85.2K 0.06% 292
2020
Q3 		$580K Buy
7,267
+508
+8% +$38.1K 0.05% 304
2020
Q2 		$512K Sell
6,759
-192
-3% -$13.3K 0.05% 298
2020
Q1 		$437K Buy
6,951
+581
+9% +$46.4K 0.05% 274
2019
Q4 		$542K Buy
6,370
+5,946
+1,402% +$502K 0.05% 270
2019
Q3 		$35K Sell
424
-4,643
-92% -$386K 0.01% 746
2019
Q2 		$417K Buy
5,067
+181
+4% +$15.3K 0.04% 298
2019
Q1 		$391K Buy
4,886
+636
+15% +$46.9K 0.04% 315
2018
Q4 		$276K Buy
4,250
+3,850
+963% +$261K 0.03% 358
2018
Q3 		$29K Buy
+400
New +$28.7K 0.01% 735

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Concourse Financial Group Securities's PAYX Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Paychex (PAYX) in Q1 2025, closing a stake of 2,467 shares — an estimated $357K sold.

Concourse Financial Group Securities first reported a position in PAYX in Q3 2018 and held it in 26 quarters. The position peaked at $1.36M in Q4 2021. 1,703 funds tracked by Wall St. Rank hold PAYX as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Paychex position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 2,467 Paychex shares in Q1 2025, an estimated $357K.
  • Concourse Financial Group Securities first reported a position in Paychex in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Paychex position peaked at $1.36M in Q4 2021.
  • 1,703 funds tracked by Wall St. Rank held Paychex as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.