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FinTrust Capital Advisors’s Paychex PAYX Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$168K Hold
1,252
– – 0.03% 336
2024
Q2 		$148K Buy
1,252
+480
+62% +$58.6K 0.03% 337
2024
Q1 		$94.8K Hold
772
– – 0.02% 398
2023
Q4 		$92K Sell
772
-26
-3% -$3.08K 0.02% 380
2023
Q3 		$92K Sell
798
-660
-45% -$79.5K 0.02% 362
2023
Q2 		$168K Hold
1,458
– – 0.04% 284
2023
Q1 		$168K Hold
1,458
– – 0.04% 280
2022
Q4 		$168K Buy
1,458
+2
+0.1% +$234 0.04% 281
2022
Q3 		$165K Buy
1,456
+26
+2% +$3.22K 0.04% 290
2022
Q2 		$175K Buy
1,430
+367
+35% +$46.1K 0.04% 284
2022
Q1 		$145K Sell
1,063
-353
-25% -$43.3K 0.03% 344
2021
Q4 		$193K Buy
1,416
+411
+41% +$50.8K 0.05% 292
2021
Q3 		$113K Sell
1,005
-3,233
-76% -$363K 0.03% 390
2021
Q2 		$455K Sell
4,238
-50
-1% -$5.03K 0.12% 153
2021
Q1 		$420K Buy
4,288
+1,097
+34% +$101K 0.12% 152
2020
Q4 		$297K Buy
3,191
+243
+8% +$21.6K 0.09% 181
2020
Q3 		$235K Buy
2,948
+2,742
+1,331% +$206K 0.05% 200
2020
Q2 		$16K Sell
206
-545
-73% -$37.8K 0.01% 666
2020
Q1 		$47K Buy
751
+100
+15% +$7.99K 0.02% 447
2019
Q4 		$55K Buy
651
+185
+40% +$15.6K 0.02% 423
2019
Q3 		$39K Hold
466
– – 0.01% 502
2019
Q2 		$38K Buy
466
+156
+50% +$13.2K 0.02% 468
2019
Q1 		$25K Buy
310
+122
+65% +$9K 0.01% 540
2018
Q4 		$12K Buy
+188
New +$12.7K 0.01% 730

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FinTrust Capital Advisors's PAYX Position: Q3 2024 in Review

FinTrust Capital Advisors held its Paychex (PAYX) position steady in Q3 2024 at 1,252 shares worth $168K. The position accounts for 0.03% of the portfolio, ranked #336.

FinTrust Capital Advisors first reported a position in PAYX in Q4 2018 and has held it in 24 quarters since. The position peaked at $455K in Q2 2021. 1,542 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

  • FinTrust Capital Advisors held 1,252 shares of Paychex worth $168K as of Q3 2024.
  • FinTrust Capital Advisors left its Paychex share count unchanged in Q3 2024.
  • Paychex made up 0.03% of FinTrust Capital Advisors's portfolio in Q3 2024, its #336 holding.
  • FinTrust Capital Advisors first reported a position in Paychex in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Paychex position peaked at $455K in Q2 2021.
  • 1,542 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.