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Fox Run Management’s Paychex PAYX Stock Holding History

Fox Run Management’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
-3,860
Closed -$445K – 951
2023
Q3 		$445K Buy
3,860
+1,305
+51% +$157K 0.13% 299
2023
Q2 		$286K Sell
2,555
-3,538
-58% -$387K 0.08% 467
2023
Q1 		$698K Buy
+6,093
New +$693K 0.23% 137
2022
Q4 		– Sell
-8,311
Closed -$933K – 821
2022
Q3 		$933K Buy
8,311
+3,097
+59% +$384K 0.36% 29
2022
Q2 		$594K Buy
5,214
+780
+18% +$98K 0.3% 81
2022
Q1 		$605K Buy
+4,434
New +$544K 0.34% 50
2021
Q4 		– Sell
-3,026
Closed -$340K – 647
2021
Q3 		$340K Sell
3,026
-1,015
-25% -$114K 0.21% 189
2021
Q2 		$434K Buy
+4,041
New +$406K 0.39% 75
2021
Q1 		– Sell
-2,355
Closed -$219K – 291
2020
Q4 		$219K Buy
+2,355
New +$209K 0.44% 122
2020
Q1 		– Sell
-3,745
Closed -$319K – 299
2019
Q4 		$319K Buy
+3,745
New +$316K 0.26% 167
2019
Q1 		– Sell
-4,307
Closed -$281K – 636
2018
Q4 		$281K Sell
4,307
-1,556
-27% -$105K 0.15% 285
2018
Q3 		$432K Sell
5,863
-3,622
-38% -$260K 0.19% 231
2018
Q2 		$648K Buy
+9,485
New +$612K 0.21% 158
2017
Q1 		– Sell
-9,000
Closed -$548K – 705
2016
Q4 		$548K Buy
9,000
+5,200
+137% +$300K 0.29% 105
2016
Q3 		$220K Buy
+3,800
New +$228K 0.13% 371

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

Fox Run Management's PAYX Position: Q4 2023 in Review

Fox Run Management sold out of Paychex (PAYX) in Q4 2023, closing a stake of 3,860 shares — an estimated $445K sold.

Fox Run Management first reported a position in PAYX in Q3 2016 and held it in 15 quarters. The position peaked at $933K in Q3 2022. 1,507 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

  • Fox Run Management reported no remaining Paychex position as of Q4 2023 after selling out during the quarter.
  • Fox Run Management sold 3,860 Paychex shares in Q4 2023, an estimated $445K.
  • Fox Run Management first reported a position in Paychex in Q3 2016 and held it in 15 quarters.
  • Fox Run Management's Paychex position peaked at $933K in Q3 2022.
  • 1,507 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.