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Fort LP’s Paychex PAYX Stock Holding History

Fort LP’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 		$253K Sell
1,884
-67
-3% -$8.51K 0.64% 85
2024
Q2 		$231K Buy
1,951
+45
+2% +$5.5K 0.59% 107
2024
Q1 		$234K Sell
1,906
-189
-9% -$22.9K 0.59% 101
2023
Q4 		$250K Sell
2,095
-94
-4% -$11.1K 0.62% 94
2023
Q3 		$252K Sell
2,189
-74
-3% -$8.92K 0.7% 70
2023
Q2 		$253K Sell
2,263
-139
-6% -$15.2K 0.67% 88
2023
Q1 		$275K Sell
2,402
-958
-29% -$109K 0.71% 78
2022
Q4 		$388K Sell
3,360
-978
-23% -$114K 0.59% 81
2022
Q3 		$487K Sell
4,338
-3,039
-41% -$377K 0.61% 48
2022
Q2 		$840K Sell
7,377
-5,130
-41% -$644K 0.57% 44
2022
Q1 		$1.71M Sell
12,507
-1,363
-10% -$167K 0.65% 7
2021
Q4 		$1.89M Sell
13,870
-1,695
-11% -$210K 0.61% 7
2021
Q3 		$1.75M Sell
15,565
-2,547
-14% -$286K 0.58% 17
2021
Q2 		$1.94M Sell
18,112
-1,766
-9% -$178K 0.56% 20
2021
Q1 		$1.95M Buy
19,878
+388
+2% +$35.7K 0.55% 33
2020
Q4 		$1.82M Buy
19,490
+3,894
+25% +$346K 0.54% 30
2020
Q3 		$1.24M Buy
15,596
+3,136
+25% +$235K 0.52% 54
2020
Q2 		$944K Sell
12,460
-20,371
-62% -$1.41M 0.51% 79
2020
Q1 		$2.07M Buy
32,831
+283
+0.9% +$22.6K 0.46% 106
2019
Q4 		$2.77M Sell
32,548
-1,253
-4% -$106K 0.49% 86
2019
Q3 		$2.8M Sell
33,801
-132
-0.4% -$11K 0.52% 61
2019
Q2 		$2.79M Buy
33,933
+1,853
+6% +$156K 0.54% 51
2019
Q1 		$2.57M Buy
32,080
+8,067
+34% +$595K 0.52% 39
2018
Q4 		$1.56M Buy
24,013
+10,816
+82% +$733K 0.37% 71
2018
Q3 		$972K Buy
13,197
+11,423
+644% +$821K 0.22% 96
2018
Q2 		$121K Buy
+1,774
New +$114K 0.03% 101

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

Fort LP's PAYX Position: Q3 2024 in Review

Fort LP reduced its Paychex (PAYX) stake by 3.4% in Q3 2024, selling an estimated $8.51K and leaving 1,884 shares worth $253K. The position accounts for 0.64% of the portfolio, ranked #85.

Fort LP first reported a position in PAYX in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.8M in Q3 2019. 1,541 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

  • Fort LP held 1,884 shares of Paychex worth $253K as of Q3 2024.
  • Fort LP sold 67 Paychex shares in Q3 2024, an estimated $8.51K.
  • Paychex made up 0.64% of Fort LP's portfolio in Q3 2024, its #85 holding.
  • Fort LP first reported a position in Paychex in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Paychex position peaked at $2.8M in Q3 2019.
  • 1,541 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.