EARNEST Partners’s Paychex PAYX Stock Holding History

EARNEST Partners’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	-168	Closed	-$19.4K	–	866
2023 Q3	$19.4K	Hold	168	–	–	﹤0.01%	504
2023 Q2	$18.8K	Hold	168	–	–	﹤0.01%	496
2023 Q1	$19.3K	Hold	168	–	–	﹤0.01%	487
2022 Q4	$19.4K	Hold	168	–	–	﹤0.01%	490
2022 Q3	$19K	Hold	168	–	–	﹤0.01%	468
2022 Q2	$19K	Hold	168	–	–	﹤0.01%	473
2022 Q1	$23K	Hold	168	–	–	﹤0.01%	467
2021 Q4	$23K	Hold	168	–	–	﹤0.01%	464
2021 Q3	$19K	Hold	168	–	–	﹤0.01%	500
2021 Q2	$18K	Hold	168	–	–	﹤0.01%	513
2021 Q1	$16K	Hold	168	–	–	﹤0.01%	517
2020 Q4	$16K	Hold	168	–	–	﹤0.01%	499
2020 Q3	$13K	Hold	168	–	–	﹤0.01%	502
2020 Q2	$13K	Hold	168	–	–	﹤0.01%	497
2020 Q1	$11K	Hold	168	–	–	﹤0.01%	487
2019 Q4	$14K	Hold	168	–	–	﹤0.01%	513
2019 Q3	$14K	Hold	168	–	–	﹤0.01%	511
2019 Q2	$14K	Hold	168	–	–	﹤0.01%	512
2019 Q1	$13K	Hold	168	–	–	﹤0.01%	516
2018 Q4	$11K	Hold	168	–	–	﹤0.01%	525
2018 Q3	$12K	Hold	168	–	–	﹤0.01%	540
2018 Q2	$11K	Hold	168	–	–	﹤0.01%	553
2018 Q1	$10K	Hold	168	–	–	﹤0.01%	568
2017 Q4	$11K	Buy	+168	New	+$11K	﹤0.01%	532
2017 Q1	–	Sell	-168	Closed	-$10K	–	715
2016 Q4	$10K	Buy	+168	New	+$9.68K	﹤0.01%	530

Other funds holding PAYX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EARNEST Partners's PAYX Position: Q4 2023 in Review

EARNEST Partners sold out of Paychex (PAYX) in Q4 2023, closing a stake of 168 shares — an estimated $19.4K sold.

EARNEST Partners first reported a position in PAYX in Q4 2016 and held it in 25 quarters. The position peaked at $23K in Q1 2022. 1,507 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

EARNEST Partners reported no remaining Paychex position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 168 Paychex shares in Q4 2023, an estimated $19.4K.
EARNEST Partners first reported a position in Paychex in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Paychex position peaked at $23K in Q1 2022.
1,507 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.