Cubic Asset Management’s Paychex PAYX Stock Holding History

Cubic Asset Management’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	$246K	Hold	2,000	–	–	0.06%	183
2023 Q4	$238K	Hold	2,000	–	–	0.06%	183
2023 Q3	$231K	Hold	2,000	–	–	0.06%	182
2023 Q2	$224K	Hold	2,000	–	–	0.06%	185
2023 Q1	$229K	Hold	2,000	–	–	0.06%	179
2022 Q4	$231K	Hold	2,000	–	–	0.07%	180
2022 Q3	$224K	Hold	2,000	–	–	0.07%	180
2022 Q2	$228K	Hold	2,000	–	–	0.06%	183
2022 Q1	$273K	Hold	2,000	–	–	0.06%	175
2021 Q4	$273K	Hold	2,000	–	–	0.06%	180
2021 Q3	$225K	Hold	2,000	–	–	0.06%	176
2021 Q2	$215K	Buy	+2,000	New	+$201K	0.05%	175
2013 Q3	–	Sell	-31,510	Closed	-$1.15M	–	160
2013 Q2	$1.15M	Buy	+31,510	New	+$1.16M	0.4%	93

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

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

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

Cubic Asset Management's PAYX Position: Q1 2024 in Review

Cubic Asset Management held its Paychex (PAYX) position steady in Q1 2024 at 2,000 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #183.

Cubic Asset Management first reported a position in PAYX in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.15M in Q2 2013. 1,529 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.

Cubic Asset Management held 2,000 shares of Paychex worth $246K as of Q1 2024.
Cubic Asset Management left its Paychex share count unchanged in Q1 2024.
Paychex made up 0.06% of Cubic Asset Management's portfolio in Q1 2024, its #183 holding.
Cubic Asset Management first reported a position in Paychex in Q2 2013 and has held it in 13 quarters since.
Cubic Asset Management's Paychex position peaked at $1.15M in Q2 2013.
1,529 funds tracked by Wall St. Rank held Paychex as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.