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First Trust Direct Indexing’s Paychex PAYX Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-20,198
Closed -$2.71M – 647
2024
Q3 		$2.71M Buy
20,198
+1,611
+9% +$205K 0.15% 135
2024
Q2 		$2.2M Buy
18,587
+2,117
+13% +$259K 0.14% 145
2024
Q1 		$2.02M Buy
16,470
+2,471
+18% +$300K 0.15% 141
2023
Q4 		$1.67M Buy
13,999
+2,308
+20% +$273K 0.15% 152
2023
Q3 		$1.35M Sell
11,691
-411
-3% -$49.5K 0.15% 155
2023
Q2 		$1.35M Sell
12,102
-1,785
-13% -$195K 0.15% 153
2023
Q1 		$1.59M Buy
13,887
+440
+3% +$50.1K 0.19% 120
2022
Q4 		$1.55M Buy
13,447
+93
+0.7% +$10.9K 0.21% 120
2022
Q3 		$1.5M Sell
13,354
-86
-0.6% -$10.7K 0.22% 108
2022
Q2 		$1.53M Buy
13,440
+617
+5% +$77.5K 0.21% 110
2022
Q1 		$1.75M Buy
12,823
+232
+2% +$28.5K 0.21% 98
2021
Q4 		$1.72M Buy
12,591
+569
+5% +$70.3K 0.22% 90
2021
Q3 		$1.35M Buy
12,022
+792
+7% +$89K 0.19% 116
2021
Q2 		$1.21M Buy
11,230
+1,686
+18% +$170K 0.18% 138
2021
Q1 		$936K Buy
9,544
+939
+11% +$86.5K 0.25% 106
2020
Q4 		$802K Buy
+8,605
New +$764K 0.22% 116

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Direct Indexing's PAYX Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Paychex (PAYX) in Q4 2024, closing a stake of 20,198 shares — an estimated $2.71M sold.

First Trust Direct Indexing first reported a position in PAYX in Q4 2020 and held it in 16 quarters. The position peaked at $2.71M in Q3 2024. 1,634 funds tracked by Wall St. Rank hold PAYX as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Paychex position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 20,198 Paychex shares in Q4 2024, an estimated $2.71M.
  • First Trust Direct Indexing first reported a position in Paychex in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Paychex position peaked at $2.71M in Q3 2024.
  • 1,634 funds tracked by Wall St. Rank held Paychex as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.