Ensemble Capital Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $58.8M | Sell |
438,211
-94,794
| -18% | -$12M | 4.99% | 9 |
|
|
2024
Q2 | $63.2M | Buy |
533,005
+47,238
| +10% | +$5.77M | 4.92% | 10 |
|
|
2024
Q1 | $59.7M | Buy |
485,767
+115,790
| +31% | +$14.1M | 5% | 9 |
|
|
2023
Q4 | $44.1M | Buy |
369,977
+12,278
| +3% | +$1.45M | 3.92% | 13 |
|
|
2023
Q3 | $41.3M | Sell |
357,699
-25,237
| -7% | -$3.04M | 4.26% | 12 |
|
|
2023
Q2 | $42.8M | Buy |
382,936
+6,914
| +2% | +$756K | 4.14% | 14 |
|
|
2023
Q1 | $43.1M | Buy |
376,022
+145,986
| +63% | +$16.6M | 4.46% | 12 |
|
|
2022
Q4 | $26.6M | Buy |
230,036
+57,196
| +33% | +$6.69M | 2.76% | 19 |
|
|
2022
Q3 | $19.4M | Buy |
172,840
+21,817
| +14% | +$2.7M | 2.18% | 19 |
|
|
2022
Q2 | $17.2M | Sell |
151,023
-8,211
| -5% | -$1.03M | 1.94% | 19 |
|
|
2022
Q1 | $21.7M | Sell |
159,234
-11,100
| -7% | -$1.36M | 1.89% | 21 |
|
|
2021
Q4 | $23.3M | Sell |
170,334
-47,806
| -22% | -$5.91M | 1.75% | 22 |
|
|
2021
Q3 | $24.5M | Sell |
218,140
-16,384
| -7% | -$1.84M | 1.99% | 21 |
|
|
2021
Q2 | $25.2M | Sell |
234,524
-243,344
| -51% | -$24.5M | 2.14% | 19 |
|
|
2021
Q1 | $46.8M | Buy |
477,868
+183,513
| +62% | +$16.9M | 4.48% | 12 |
|
|
2020
Q4 | $27.4M | Sell |
294,355
-117,577
| -29% | -$10.4M | 2.7% | 18 |
|
|
2020
Q3 | $32.9M | Buy |
411,932
+17,672
| +4% | +$1.33M | 3.86% | 13 |
|
|
2020
Q2 | $29.9M | Sell |
394,260
-194,073
| -33% | -$13.5M | 3.88% | 13 |
|
|
2020
Q1 | $37M | Buy |
588,333
+43,430
| +8% | +$3.47M | 5.69% | 10 |
|
|
2019
Q4 | $46.3M | Buy |
544,903
+3,250
| +0.6% | +$274K | 5.96% | 9 |
|
|
2019
Q3 | $44.8M | Buy |
541,653
+50
| +0% | +$4.16K | 6.29% | 9 |
|
|
2019
Q2 | $44.6M | Sell |
541,603
-44,860
| -8% | -$3.78M | 6.29% | 8 |
|
|
2019
Q1 | $47M | Sell |
586,463
-64,074
| -10% | -$4.72M | 6.93% | 5 |
|
|
2018
Q4 | $42.4M | Buy |
650,537
+41,020
| +7% | +$2.78M | 7.48% | 4 |
|
|
2018
Q3 | $44.9M | Sell |
609,517
-19,040
| -3% | -$1.37M | 7.39% | 2 |
|
|
2018
Q2 | $43M | Buy |
628,557
+9,840
| +2% | +$635K | 7.41% | 2 |
|
|
2018
Q1 | $38.1M | Buy |
618,717
+37,702
| +6% | +$2.49M | 7.13% | 3 |
|
|
2017
Q4 | $39.6M | Sell |
581,015
-14,310
| -2% | -$939K | 7.19% | 4 |
|
|
2017
Q3 | $35.7M | Buy |
595,325
+65,215
| +12% | +$3.72M | 7.48% | 3 |
|
|
2017
Q2 | $30.2M | Buy |
530,110
+50,340
| +10% | +$2.96M | 6.6% | 4 |
|
|
2017
Q1 | $28.3M | Buy |
479,770
+64,885
| +16% | +$3.94M | 6.58% | 5 |
|
|
2016
Q4 | $25.3M | Buy |
414,885
+82,010
| +25% | +$4.73M | 6.23% | 5 |
|
|
2016
Q3 | $19.3M | Buy |
332,875
+48,865
| +17% | +$2.93M | 5.04% | 10 |
|
|
2016
Q2 | $16.9M | Buy |
284,010
+244,430
| +618% | +$13.1M | 4.9% | 10 |
|
|
2016
Q1 | $2.14M | Buy |
39,580
+5,090
| +15% | +$256K | 0.64% | 25 |
|
|
2015
Q4 | $1.82M | Sell |
34,490
-2,960
| -8% | -$155K | 0.54% | 25 |
|
|
2015
Q3 | $1.78M | Sell |
37,450
-42,270
| -53% | -$1.97M | 0.56% | 24 |
|
|
2015
Q2 | $3.74M | Sell |
79,720
-10,020
| -11% | -$490K | 1.11% | 22 |
|
|
2015
Q1 | $4.45M | Sell |
89,740
-16,840
| -16% | -$818K | 1.39% | 20 |
|
|
2014
Q4 | $4.92M | Sell |
106,580
-10,795
| -9% | -$499K | 1.66% | 19 |
|
|
2014
Q3 | $5.19M | Buy |
117,375
+78,290
| +200% | +$3.29M | 1.79% | 20 |
|
|
2014
Q2 | $1.62M | Buy |
39,085
+655
| +2% | +$26.9K | 0.58% | 33 |
|
|
2014
Q1 | $1.64M | Sell |
38,430
-1,125
| -3% | -$47.7K | 0.65% | 29 |
|
|
2013
Q4 | $1.8M | Sell |
39,555
-1,720
| -4% | -$73.4K | 0.72% | 31 |
|
|
2013
Q3 | $1.68M | Sell |
41,275
-1,915
| -4% | -$75.7K | 0.74% | 31 |
|
|
2013
Q2 | $1.58M | Buy |
+43,190
| New | +$1.59M | 0.73% | 32 |
|
Other funds holding PAYX
Ensemble Capital Management's PAYX Position: Q3 2024 in Review
Ensemble Capital Management reduced its Paychex (PAYX) stake by 18% in Q3 2024, selling an estimated $12M and leaving 438,211 shares worth $58.8M. The position accounts for 4.99% of the portfolio, ranked #9.
Ensemble Capital Management first reported a position in PAYX in Q2 2013 and has held it in 46 quarters since. The position peaked at $63.2M in Q2 2024. 1,542 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.
- Ensemble Capital Management held 438,211 shares of Paychex worth $58.8M as of Q3 2024.
- Ensemble Capital Management sold 94,794 Paychex shares in Q3 2024, an estimated $12M.
- Paychex made up 4.99% of Ensemble Capital Management's portfolio in Q3 2024, its #9 holding.
- Ensemble Capital Management first reported a position in Paychex in Q2 2013 and has held it in 46 quarters since.
- Ensemble Capital Management's Paychex position peaked at $63.2M in Q2 2024.
- 1,542 funds tracked by Wall St. Rank held Paychex as of Q3 2024.
Based on Ensemble Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.