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Consolidated Portfolio Review Corp’s Paychex PAYX Stock Holding History

Consolidated Portfolio Review Corp’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
-3,300
Closed -$393K – 311
2023
Q4 		$393K Sell
3,300
-179
-5% -$21.2K 0.09% 203
2023
Q3 		$401K Buy
3,479
+138
+4% +$16.6K 0.1% 197
2023
Q2 		$374K Sell
3,341
-95
-3% -$10.4K 0.09% 204
2023
Q1 		$394K Buy
+3,436
New +$391K 0.11% 183

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Consolidated Portfolio Review Corp's PAYX Position: Q1 2024 in Review

Consolidated Portfolio Review Corp sold out of Paychex (PAYX) in Q1 2024, closing a stake of 3,300 shares — an estimated $393K sold.

Consolidated Portfolio Review Corp first reported a position in PAYX in Q1 2023 and held it in 4 quarters. The position peaked at $401K in Q3 2023. 1,529 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.

  • Consolidated Portfolio Review Corp reported no remaining Paychex position as of Q1 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 3,300 Paychex shares in Q1 2024, an estimated $393K.
  • Consolidated Portfolio Review Corp first reported a position in Paychex in Q1 2023 and held it in 4 quarters.
  • Consolidated Portfolio Review Corp's Paychex position peaked at $401K in Q3 2023.
  • 1,529 funds tracked by Wall St. Rank held Paychex as of Q1 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q1 2024, filed 30 Apr 2024.