Duality Advisers’s Paychex PAYX Stock Holding History

Duality Advisers’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	–	Sell	-27,716	Closed	-$3.2M	–	707
2023 Q3	$3.2M	Buy	27,716 +21,413	+340%	+$2.58M	0.39%	69
2023 Q2	$705K	Buy	+6,303	New	+$689K	0.09%	342
2022 Q4	–	Sell	-6,252	Closed	-$702K	–	724
2022 Q3	$702K	Sell	6,252 -529	-8%	-$65.6K	0.08%	363
2022 Q2	$772K	Buy	+6,781	New	+$852K	0.08%	406
2021 Q1	–	Sell	-5,862	Closed	-$546K	–	661
2020 Q4	$546K	Buy	+5,862	New	+$521K	0.04%	433
2020 Q1	–	Sell	-24,330	Closed	-$2.07M	–	240
2019 Q4	$2.07M	Sell	24,330 -26,610	-52%	-$2.24M	0.12%	197
2019 Q3	$4.22M	Buy	50,940 +24,040	+89%	+$2M	0.24%	142
2019 Q2	$2.21M	Buy	+26,900	New	+$2.27M	0.19%	140

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

Duality Advisers's PAYX Position: Q4 2023 in Review

Duality Advisers sold out of Paychex (PAYX) in Q4 2023, closing a stake of 27,716 shares — an estimated $3.2M sold.

Duality Advisers first reported a position in PAYX in Q2 2019 and held it in 8 quarters. The position peaked at $4.22M in Q3 2019. 1,507 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

Duality Advisers reported no remaining Paychex position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 27,716 Paychex shares in Q4 2023, an estimated $3.2M.
Duality Advisers first reported a position in Paychex in Q2 2019 and held it in 8 quarters.
Duality Advisers's Paychex position peaked at $4.22M in Q3 2019.
1,507 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.