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Disciplined Investments’s Paychex PAYX Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-304
Closed -$34K – 1133
2023
Q2 		$34K Buy
304
+4
+1% +$437 0.02% 229
2023
Q1 		$34.4K Sell
300
-6
-2% -$683 0.01% 256
2022
Q4 		$35.4K Sell
306
-170
-36% -$19.9K 0.02% 235
2022
Q3 		$53K Sell
476
-16
-3% -$1.98K 0.02% 212
2022
Q2 		$56K Buy
492
+9
+2% +$1.13K 0.03% 210
2022
Q1 		$66K Buy
483
+91
+23% +$11.2K 0.03% 200
2021
Q4 		$54K Buy
392
+115
+42% +$14.2K 0.02% 199
2021
Q3 		$31K Hold
277
– – 0.02% 237
2021
Q2 		$30K Buy
+277
New +$27.9K 0.02% 231

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Disciplined Investments's PAYX Position: Q3 2023 in Review

Disciplined Investments sold out of Paychex (PAYX) in Q3 2023, closing a stake of 304 shares — an estimated $34K sold.

Disciplined Investments first reported a position in PAYX in Q2 2021 and held it in 9 quarters. The position peaked at $66K in Q1 2022. 1,442 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

  • Disciplined Investments reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 304 Paychex shares in Q3 2023, an estimated $34K.
  • Disciplined Investments first reported a position in Paychex in Q2 2021 and held it in 9 quarters.
  • Disciplined Investments's Paychex position peaked at $66K in Q1 2022.
  • 1,442 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.