Fuller & Thaler Asset Management’s Paychex PAYX Stock Holding History

Fuller & Thaler Asset 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
2024 Q4	–	Sell	-72	Closed	-$9.66K	–	633
2024 Q3	$9.66K	Hold	72	–	–	﹤0.01%	528
2024 Q2	$8.54K	Hold	72	–	–	﹤0.01%	521
2024 Q1	$8.84K	Hold	72	–	–	﹤0.01%	508
2023 Q4	$8.58K	Buy	72 +8	+13%	+$948	﹤0.01%	494
2023 Q3	$7.38K	Hold	64	–	–	﹤0.01%	482
2023 Q2	$7.16K	Hold	64	–	–	﹤0.01%	480
2023 Q1	$7.33K	Hold	64	–	–	﹤0.01%	496
2022 Q4	$7K	Hold	64	–	–	﹤0.01%	491
2022 Q3	$7K	Hold	64	–	–	﹤0.01%	453
2022 Q2	$7K	Hold	64	–	–	﹤0.01%	469
2022 Q1	$9K	Hold	64	–	–	﹤0.01%	467
2021 Q4	$9K	Hold	64	–	–	﹤0.01%	512
2021 Q3	$7K	Hold	64	–	–	﹤0.01%	505
2021 Q2	$7K	Buy	64 +5	+8%	+$503	﹤0.01%	525
2021 Q1	$6K	Hold	59	–	–	﹤0.01%	530
2020 Q4	$5K	Hold	59	–	–	﹤0.01%	512
2020 Q3	$5K	Hold	59	–	–	﹤0.01%	503
2020 Q2	$4K	Hold	59	–	–	﹤0.01%	483
2020 Q1	$4K	Sell	59 -41,847	-100%	-$3.34M	﹤0.01%	473
2019 Q4	$3.56M	Buy	41,906 +7,415	+21%	+$626K	0.04%	242
2019 Q3	$2.85M	Sell	34,491 -10,493	-23%	-$872K	0.03%	251
2019 Q2	$3.7M	Buy	44,984 +1,631	+4%	+$138K	0.04%	227
2019 Q1	$3.48M	Sell	43,353 -9,435	-18%	-$696K	0.04%	216
2018 Q4	$3.44M	Sell	52,788 -12,067	-19%	-$817K	0.05%	211
2018 Q3	$4.78M	Sell	64,855 -8,310	-11%	-$597K	0.05%	218
2018 Q2	$5M	Buy	73,165 +95	+0.1%	+$6.13K	0.05%	211
2018 Q1	$4.5M	Sell	73,070 -2,475	-3%	-$164K	0.05%	212
2017 Q4	$5.14M	Buy	75,545 +71,745	+1,888%	+$4.71M	0.06%	175
2017 Q3	$228K	Sell	3,800 -1,800	-32%	-$103K	﹤0.01%	384
2017 Q2	$319K	Hold	5,600	–	–	﹤0.01%	358
2017 Q1	$330K	Hold	5,600	–	–	﹤0.01%	341
2016 Q4	$341K	Hold	5,600	–	–	0.01%	320
2016 Q3	$324K	Buy	5,600 +3,900	+229%	+$234K	0.01%	294
2016 Q2	$101K	Hold	1,700	–	–	﹤0.01%	478
2016 Q1	$92K	Sell	1,700 -3,500	-67%	-$176K	﹤0.01%	443
2015 Q4	$275K	Sell	5,200 -2,900	-36%	-$152K	0.01%	339
2015 Q3	$386K	Buy	8,100 +3,600	+80%	+$168K	0.01%	310
2015 Q2	$211K	Sell	4,500 -2,350	-34%	-$115K	0.01%	405
2015 Q1	$340K	Sell	6,850 -200	-3%	-$9.71K	0.01%	346
2014 Q4	$325K	Sell	7,050 -600	-8%	-$27.7K	0.01%	353
2014 Q3	$338K	Buy	7,650 +300	+4%	+$12.6K	0.01%	369
2014 Q2	$305K	Hold	7,350	–	–	0.01%	378
2014 Q1	$313K	Buy	7,350 +2,400	+48%	+$102K	0.02%	370
2013 Q4	$225K	Hold	4,950	–	–	0.01%	386
2013 Q3	$201K	Buy	4,950 +800	+19%	+$31.6K	0.01%	375
2013 Q2	$152K	Buy	+4,150	New	+$153K	0.01%	400

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fuller & Thaler Asset Management's PAYX Position: Q4 2024 in Review

Fuller & Thaler Asset Management sold out of Paychex (PAYX) in Q4 2024, closing a stake of 72 shares — an estimated $9.66K sold.

Fuller & Thaler Asset Management first reported a position in PAYX in Q2 2013 and held it in 46 quarters. The position peaked at $5.14M in Q4 2017. 1,638 funds tracked by Wall St. Rank hold PAYX as of Q4 2024.

Fuller & Thaler Asset Management reported no remaining Paychex position as of Q4 2024 after selling out during the quarter.
Fuller & Thaler Asset Management sold 72 Paychex shares in Q4 2024, an estimated $9.66K.
Fuller & Thaler Asset Management first reported a position in Paychex in Q2 2013 and held it in 46 quarters.
Fuller & Thaler Asset Management's Paychex position peaked at $5.14M in Q4 2017.
1,638 funds tracked by Wall St. Rank held Paychex as of Q4 2024.

Based on Fuller & Thaler Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.