Ergoteles’s Paychex PAYX Stock Holding History

Ergoteles’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	-65,717	Closed	-$7.35M	–	609
2023 Q2	$7.35M	Buy	+65,717	New	+$7.19M	0.35%	62
2023 Q1	–	Sell	-2,593	Closed	-$300K	–	1638
2022 Q4	$300K	Buy	+2,593	New	+$303K	0.01%	910

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's PAYX Position: Q3 2023 in Review

Ergoteles sold out of Paychex (PAYX) in Q3 2023, closing a stake of 65,717 shares — an estimated $7.35M sold.

Ergoteles first reported a position in PAYX in Q4 2022 and held it in 2 quarters. The position peaked at $7.35M in Q2 2023. 1,442 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

Ergoteles reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 65,717 Paychex shares in Q3 2023, an estimated $7.35M.
Ergoteles first reported a position in Paychex in Q4 2022 and held it in 2 quarters.
Ergoteles's Paychex position peaked at $7.35M in Q2 2023.
1,442 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

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