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Dupont Capital Management’s Paychex PAYX Stock Holding History

Dupont Capital 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
Q3 		– Sell
-390
Closed -$43.6K – 473
2023
Q2 		$43.6K Sell
390
-3,725
-91% -$407K ﹤0.01% 465
2023
Q1 		$472K Sell
4,115
-1,071
-21% -$122K 0.02% 340
2022
Q4 		$599K Sell
5,186
-4,625
-47% -$541K 0.03% 500
2022
Q3 		$1.1M Sell
9,811
-5,533
-36% -$686K 0.07% 329
2022
Q2 		$1.75M Buy
15,344
+14,025
+1,063% +$1.76M 0.08% 250
2022
Q1 		$180K Sell
1,319
-50
-4% -$6.14K 0.01% 1089
2021
Q4 		$187K Sell
1,369
-534
-28% -$66K 0.01% 1144
2021
Q3 		$214K Sell
1,903
-2,927
-61% -$329K 0.01% 1214
2021
Q2 		$518K Buy
4,830
+124
+3% +$12.5K 0.01% 950
2021
Q1 		$461K Sell
4,706
-1,444
-23% -$133K 0.01% 982
2020
Q4 		$573K Sell
6,150
-6,658
-52% -$591K 0.01% 792
2020
Q3 		$1.02M Sell
12,808
-1,840
-13% -$138K 0.02% 502
2020
Q2 		$1.11M Buy
14,648
+5,032
+52% +$349K 0.02% 477
2020
Q1 		$605K Buy
9,616
+2,975
+45% +$238K 0.01% 613
2019
Q4 		$565K Buy
6,641
+3,436
+107% +$290K 0.01% 778
2019
Q3 		$265K Sell
3,205
-12,135
-79% -$1.01M 0.01% 1039
2019
Q2 		$1.26M Sell
15,340
-8,732
-36% -$736K 0.03% 480
2019
Q1 		$1.93M Buy
24,072
+14,762
+159% +$1.09M 0.04% 381
2018
Q4 		$607K Buy
9,310
+5,638
+154% +$382K 0.01% 668
2018
Q3 		$270K Hold
3,672
– – 0.01% 838
2018
Q2 		$251K Buy
3,672
+1,485
+68% +$95.8K 0.01% 838
2018
Q1 		$135K Buy
2,187
+70
+3% +$4.63K ﹤0.01% 857
2017
Q4 		$144K Sell
2,117
-736
-26% -$48.3K ﹤0.01% 820
2017
Q3 		$171K Buy
2,853
+586
+26% +$33.5K ﹤0.01% 821
2017
Q2 		$129K Buy
+2,267
New +$133K ﹤0.01% 843
2016
Q2 		– Sell
-11,000
Closed -$594K – 695
2016
Q1 		$594K Sell
11,000
-18,700
-63% -$942K 0.01% 522
2015
Q4 		$1.57M Buy
+29,700
New +$1.55M 0.04% 384

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

Dupont Capital Management's PAYX Position: Q3 2023 in Review

Dupont Capital Management sold out of Paychex (PAYX) in Q3 2023, closing a stake of 390 shares — an estimated $43.6K sold.

Dupont Capital Management first reported a position in PAYX in Q4 2015 and held it in 27 quarters. The position peaked at $1.93M in Q1 2019. 1,443 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

  • Dupont Capital Management reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 390 Paychex shares in Q3 2023, an estimated $43.6K.
  • Dupont Capital Management first reported a position in Paychex in Q4 2015 and held it in 27 quarters.
  • Dupont Capital Management's Paychex position peaked at $1.93M in Q1 2019.
  • 1,443 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.