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Cutler Group’s Paychex PAYX Stock Holding History

Cutler Group’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
2023
Q1 		– Sell
-2,500
Closed -$15K – 4475
2022
Q4 		$15K Sell
2,500
-1,300
-34% -$152K ﹤0.01% 2439
2022
Q3 		$44K Buy
+3,800
New +$471K ﹤0.01% 1987
2022
Q1 		– Sell
-1,800
Closed -$1K – 5835
2021
Q4 		$1K Buy
+1,800
New +$223K ﹤0.01% 5090
2021
Q2 		– Sell
-1,100
Closed -$3K – 6170
2021
Q1 		$3K Buy
+1,100
New +$101K ﹤0.01% 4736
2019
Q3 		– Sell
-2,000
Closed -$1K – 4540
2019
Q2 		$1K Buy
+2,000
New +$169K ﹤0.01% 3940
2019
Q1 		– Sell
-13,900
Closed -$10K – 4565
2018
Q4 		$10K Sell
13,900
-1,100
-7% -$74.5K ﹤0.01% 2536
2018
Q3 		$10K Sell
15,000
-39,700
-73% -$2.85M ﹤0.01% 2665
2018
Q2 		$42K Buy
54,700
+26,300
+93% +$1.7M ﹤0.01% 1719
2018
Q1 		$28K Buy
28,400
+9,600
+51% +$634K ﹤0.01% 2049
2017
Q4 		$13K Buy
18,800
+1,200
+7% +$78.8K ﹤0.01% 2926
2017
Q3 		$26K Buy
17,600
+5,000
+40% +$286K ﹤0.01% 2877
2017
Q2 		$33K Buy
12,600
+2,100
+20% +$123K ﹤0.01% 2908
2017
Q1 		$14K Buy
10,500
+3,400
+48% +$207K ﹤0.01% 3726
2016
Q4 		$4K Buy
7,100
+1,300
+22% +$74.9K ﹤0.01% 5112
2016
Q3 		$6K Sell
5,800
-28,600
-83% -$1.71M ﹤0.01% 4783
2016
Q2 		$2K Buy
34,400
+1,100
+3% +$58.9K ﹤0.01% 5712
2016
Q1 		$14K Buy
33,300
+22,500
+208% +$1.13M ﹤0.01% 3690
2015
Q4 		$6K Buy
+10,800
New +$565K ﹤0.01% 4724

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

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.