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First Business Financial Services’s Paychex PAYX Stock Holding History

First Business Financial Services’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
-11,936
Closed -$1.38M – 166
2023
Q3 		$1.38M Buy
11,936
+32
+0.3% +$3.86K 0.18% 60
2023
Q2 		$1.33M Buy
11,904
+44
+0.4% +$4.81K 0.16% 63
2023
Q1 		$1.36M Buy
11,860
+275
+2% +$31.3K 0.17% 59
2022
Q4 		$1.34M Buy
11,585
+12
+0.1% +$1.4K 0.18% 54
2022
Q3 		$1.3M Buy
11,573
+351
+3% +$43.5K 0.19% 50
2022
Q2 		$1.28M Sell
11,222
-700
-6% -$87.9K 0.17% 52
2022
Q1 		$1.63M Buy
11,922
+373
+3% +$45.8K 0.18% 43
2021
Q4 		$1.58M Buy
11,549
+141
+1% +$17.4K 0.17% 42
2021
Q3 		$1.28M Sell
11,408
-92
-0.8% -$10.3K 0.15% 49
2021
Q2 		$1.23M Buy
11,500
+1,203
+12% +$121K 0.14% 50
2021
Q1 		$1.01M Buy
10,297
+935
+10% +$86.1K 0.13% 48
2020
Q4 		$872K Buy
9,362
+331
+4% +$29.4K 0.13% 45
2020
Q3 		$720K Sell
9,031
-74
-0.8% -$5.56K 0.12% 50
2020
Q2 		$690K Sell
9,105
-435
-5% -$30.1K 0.12% 47
2020
Q1 		$600K Sell
9,540
-200
-2% -$16K 0.12% 47
2019
Q4 		$828K Sell
9,740
-74
-0.8% -$6.24K 0.13% 47
2019
Q3 		$812K Hold
9,814
– – 0.14% 44
2019
Q2 		$808K Sell
9,814
-60
-0.6% -$5.06K 0.14% 39
2019
Q1 		$792K Sell
9,874
-199
-2% -$14.7K 0.14% 39
2018
Q4 		$656K Sell
10,073
-752
-7% -$50.9K 0.11% 69
2018
Q3 		$797K Hold
10,825
– – 0.13% 52
2018
Q2 		$740K Sell
10,825
-165
-2% -$10.6K 0.13% 42
2018
Q1 		$677K Sell
10,990
-189
-2% -$12.5K 0.13% 55
2017
Q4 		$761K Buy
11,179
+1,549
+16% +$102K 0.14% 39
2017
Q3 		$577K Buy
9,630
+1,235
+15% +$70.5K 0.11% 40
2017
Q2 		$478K Hold
8,395
– – 0.1% 54
2017
Q1 		$494K Buy
+8,395
New +$510K 0.1% 54
2016
Q4 		– Sell
-8,337
Closed -$482K – 78
2016
Q3 		$482K Buy
+8,337
New +$500K 0.12% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Business Financial Services's PAYX Position: Q4 2023 in Review

First Business Financial Services sold out of Paychex (PAYX) in Q4 2023, closing a stake of 11,936 shares — an estimated $1.38M sold.

First Business Financial Services first reported a position in PAYX in Q3 2016 and held it in 28 quarters. The position peaked at $1.63M in Q1 2022. 1,507 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

  • First Business Financial Services reported no remaining Paychex position as of Q4 2023 after selling out during the quarter.
  • First Business Financial Services sold 11,936 Paychex shares in Q4 2023, an estimated $1.38M.
  • First Business Financial Services first reported a position in Paychex in Q3 2016 and held it in 28 quarters.
  • First Business Financial Services's Paychex position peaked at $1.63M in Q1 2022.
  • 1,507 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on First Business Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.