Cutler Group’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,700
| Closed | -$1K | – | 3237 |
|
|
2023
Q4 | $1K | Buy |
+3,700
| New | +$438K | ﹤0.01% | 3394 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$1K | – | 4473 |
|
|
2022
Q4 | $1K | Sell |
1,500
-4,300
| -74% | -$503K | ﹤0.01% | 4108 |
|
|
2022
Q3 | $5K | Buy |
5,800
+1,200
| +26% | +$149K | ﹤0.01% | 3682 |
|
|
2022
Q2 | $21K | Buy |
4,600
+2,900
| +171% | +$364K | ﹤0.01% | 2637 |
|
|
2022
Q1 | $21K | Sell |
1,700
-2,200
| -56% | -$270K | ﹤0.01% | 3030 |
|
|
2021
Q4 | $52K | Sell |
3,900
-300
| -7% | -$37.1K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $8K | Buy |
4,200
+3,800
| +950% | +$427K | ﹤0.01% | 4133 |
|
|
2021
Q2 | $1K | Sell |
400
-900
| -69% | -$90.5K | ﹤0.01% | 5379 |
|
|
2021
Q1 | $4K | Sell |
1,300
-5,600
| -81% | -$516K | ﹤0.01% | 4543 |
|
|
2020
Q4 | $1K | Buy |
+6,900
| New | +$613K | ﹤0.01% | 4507 |
|
|
2020
Q3 | – | Sell |
-14,200
| Closed | -$20K | – | 5107 |
|
|
2020
Q2 | $20K | Buy |
+14,200
| New | +$984K | ﹤0.01% | 2390 |
|
|
2020
Q1 | – | Sell |
-3,400
| Closed | -$3K | – | 4473 |
|
|
2019
Q4 | $3K | Sell |
3,400
-6,600
| -66% | -$557K | ﹤0.01% | 3309 |
|
|
2019
Q3 | $6K | Sell |
10,000
-700
| -7% | -$58.2K | ﹤0.01% | 2934 |
|
|
2019
Q2 | $12K | Sell |
10,700
-46,200
| -81% | -$3.9M | ﹤0.01% | 2557 |
|
|
2019
Q1 | $104K | Buy |
56,900
+52,000
| +1,061% | +$3.83M | 0.01% | 987 |
|
|
2018
Q4 | $20K | Sell |
4,900
-6,000
| -55% | -$406K | ﹤0.01% | 2115 |
|
|
2018
Q3 | $46K | Sell |
10,900
-100
| -0.9% | -$7.19K | ﹤0.01% | 1664 |
|
|
2018
Q2 | $32K | Sell |
11,000
-51,100
| -82% | -$3.3M | ﹤0.01% | 1883 |
|
|
2018
Q1 | $40K | Sell |
62,100
-26,200
| -30% | -$1.73M | ﹤0.01% | 1821 |
|
|
2017
Q4 | $291K | Buy |
88,300
+18,800
| +27% | +$1.23M | 0.01% | 775 |
|
|
2017
Q3 | $82K | Buy |
69,500
+31,200
| +81% | +$1.78M | ﹤0.01% | 1829 |
|
|
2017
Q2 | $19K | Buy |
38,300
+11,600
| +43% | +$681K | ﹤0.01% | 3464 |
|
|
2017
Q1 | $19K | Sell |
26,700
-26,100
| -49% | -$1.59M | ﹤0.01% | 3386 |
|
|
2016
Q4 | $106K | Buy |
52,800
+24,300
| +85% | +$1.4M | ﹤0.01% | 1864 |
|
|
2016
Q3 | $27K | Sell |
28,500
-91,000
| -76% | -$5.46M | ﹤0.01% | 3124 |
|
|
2016
Q2 | $433K | Buy |
119,500
+98,600
| +472% | +$5.28M | 0.02% | 658 |
|
|
2016
Q1 | $29K | Buy |
20,900
+8,900
| +74% | +$448K | ﹤0.01% | 2883 |
|
|
2015
Q4 | $12K | Buy |
+12,000
| New | +$627K | ﹤0.01% | 3953 |
|
Other funds holding PAYX
Cutler Group's PAYX Position: Q1 2024 in Review
Cutler Group sold out of Paychex (PAYX) in Q1 2024, closing a stake of 2 shares.
Cutler Group first reported a position in PAYX in Q1 2016 and held it in 23 quarters. The position peaked at $910K in Q4 2016. 1,528 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.
- Cutler Group reported no remaining Paychex position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 2 Paychex shares in Q1 2024.
- Cutler Group first reported a position in Paychex in Q1 2016 and held it in 23 quarters.
- Cutler Group's Paychex position peaked at $910K in Q4 2016.
- 1,528 funds tracked by Wall St. Rank held Paychex as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.