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CTC Alternative Strategies’s Paychex PAYX Stock Holding History

CTC Alternative Strategies’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 		– Sell
-9,191
Closed -$1.09M – 165
2024
Q2 		$1.09M Buy
+9,191
New +$1.12M 0.46% 53

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

CTC Alternative Strategies's PAYX Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Paychex (PAYX) in Q3 2024, closing a stake of 9,191 shares — an estimated $1.09M sold.

CTC Alternative Strategies first reported a position in PAYX in Q2 2024 and held it in 1 quarter. The position peaked at $1.09M in Q2 2024. 1,541 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Paychex position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 9,191 Paychex shares in Q3 2024, an estimated $1.09M.
  • CTC Alternative Strategies first reported a position in Paychex in Q2 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Paychex position peaked at $1.09M in Q2 2024.
  • 1,541 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.