CoreFirst Bank & Trust’s Paychex PAYX Stock Holding History

CoreFirst Bank & Trust’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 Q2	–	Sell	-600	Closed	-$73.7K	–	292
2024 Q1	$73.7K	Hold	600	–	–	0.05%	191
2023 Q4	$71.5K	Hold	600	–	–	0.05%	193
2023 Q3	$69.2K	Hold	600	–	–	0.05%	205
2023 Q2	$67.1K	Hold	600	–	–	0.05%	202
2023 Q1	$68.8K	Sell	600 -500	-45%	-$56.9K	0.05%	198
2022 Q4	$127K	Hold	1,100	–	–	0.1%	164
2022 Q3	$123K	Hold	1,100	–	–	0.11%	149
2022 Q2	$125K	Hold	1,100	–	–	0.1%	150
2022 Q1	$150K	Hold	1,100	–	–	0.1%	148
2021 Q4	$150K	Hold	1,100	–	–	0.1%	153
2021 Q3	$124K	Hold	1,100	–	–	0.09%	164
2021 Q2	$118K	Hold	1,100	–	–	0.08%	176
2021 Q1	$108K	Hold	1,100	–	–	0.07%	177
2020 Q4	$102K	Buy	+1,100	New	+$97.7K	0.08%	168

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CoreFirst Bank & Trust's PAYX Position: Q2 2024 in Review

CoreFirst Bank & Trust sold out of Paychex (PAYX) in Q2 2024, closing a stake of 600 shares — an estimated $73.7K sold.

CoreFirst Bank & Trust first reported a position in PAYX in Q4 2020 and held it in 14 quarters. The position peaked at $150K in Q1 2022. 1,514 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.

CoreFirst Bank & Trust reported no remaining Paychex position as of Q2 2024 after selling out during the quarter.
CoreFirst Bank & Trust sold 600 Paychex shares in Q2 2024, an estimated $73.7K.
CoreFirst Bank & Trust first reported a position in Paychex in Q4 2020 and held it in 14 quarters.
CoreFirst Bank & Trust's Paychex position peaked at $150K in Q1 2022.
1,514 funds tracked by Wall St. Rank held Paychex as of Q2 2024.

Based on CoreFirst Bank & Trust's 13F filing for Q2 2024, filed 14 Aug 2024.