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First Trust Investment Solutions’s Paychex PAYX Stock Holding History

First Trust Investment Solutions’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 		$943K Buy
7,025
+4,739
+207% +$602K 0.11% 140
2024
Q2 		$271K Sell
2,286
-2,909
-56% -$355K 0.04% 217
2024
Q1 		$638K Buy
5,195
+3,100
+148% +$376K 0.11% 135
2023
Q4 		$250K Buy
+2,095
New +$248K 0.05% 200

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Investment Solutions's PAYX Position: Q3 2024 in Review

First Trust Investment Solutions increased its Paychex (PAYX) stake by 207% in Q3 2024, buying an estimated $602K and bringing the position to 7,025 shares worth $943K. The position accounts for 0.11% of the portfolio, ranked #140.

First Trust Investment Solutions first reported a position in PAYX in Q4 2023 and has held it in 4 quarters since. 1,541 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

  • First Trust Investment Solutions held 7,025 shares of Paychex worth $943K as of Q3 2024.
  • First Trust Investment Solutions bought 4,739 Paychex shares in Q3 2024, an estimated $602K.
  • Paychex made up 0.11% of First Trust Investment Solutions's portfolio in Q3 2024, its #140 holding.
  • First Trust Investment Solutions first reported a position in Paychex in Q4 2023 and has held it in 4 quarters since.
  • 1,541 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.