Desjardins Global Asset Management’s Paychex PAYX Stock Holding History

Desjardins Global 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
2023 Q4	$244K	Sell	2,052 -642	-24%	-$76.1K	0.03%	323
2023 Q3	$311K	Sell	2,694 -5,165	-66%	-$622K	0.03%	313
2023 Q2	$879K	Sell	7,859 -420	-5%	-$45.9K	0.1%	201
2023 Q1	$949K	Buy	8,279 +180	+2%	+$20.5K	0.12%	158
2022 Q4	$935K	Buy	8,099 +674	+9%	+$78.9K	0.15%	140
2022 Q3	$833K	Buy	7,425 +125	+2%	+$15.5K	0.11%	176
2022 Q2	$831K	Buy	7,300 +2,197	+43%	+$276K	0.11%	170
2022 Q1	$696K	Sell	5,103 -7	-0.1%	-$859	0.06%	222
2021 Q4	$697K	Buy	+5,110	New	+$632K	0.06%	243

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Desjardins Global Asset Management's PAYX Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Paychex (PAYX) stake by 24% in Q4 2023, selling an estimated $76.1K and leaving 2,052 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #323.

Desjardins Global Asset Management first reported a position in PAYX in Q4 2021 and has held it in 9 quarters since. The position peaked at $949K in Q1 2023. 1,506 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

Desjardins Global Asset Management held 2,052 shares of Paychex worth $244K as of Q4 2023.
Desjardins Global Asset Management sold 642 Paychex shares in Q4 2023, an estimated $76.1K.
Paychex made up 0.03% of Desjardins Global Asset Management's portfolio in Q4 2023, its #323 holding.
Desjardins Global Asset Management first reported a position in Paychex in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Paychex position peaked at $949K in Q1 2023.
1,506 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.