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Gladstone Institutional Advisory’s Paychex PAYX Stock Holding History

Gladstone Institutional Advisory’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
Q1 		– Sell
-1,992
Closed -$237K – 691
2023
Q4 		$237K Buy
+1,992
New +$236K 0.01% 580
2023
Q3 		– Sell
-3,068
Closed -$343K – 657
2023
Q2 		$343K Sell
3,068
-12,493
-80% -$1.37M 0.02% 489
2023
Q1 		$1.78M Buy
15,561
+2,453
+19% +$279K 0.12% 207
2022
Q4 		$1.51M Buy
13,108
+5,684
+77% +$665K 0.11% 223
2022
Q3 		$833K Buy
7,424
+2,181
+42% +$270K 0.07% 302
2022
Q2 		$597K Sell
5,243
-8,092
-61% -$1.02M 0.05% 371
2022
Q1 		$1.82M Sell
13,335
-835
-6% -$103K 0.12% 198
2021
Q4 		$1.93M Buy
+14,170
New +$1.75M 0.15% 182

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gladstone Institutional Advisory's PAYX Position: Q1 2024 in Review

Gladstone Institutional Advisory sold out of Paychex (PAYX) in Q1 2024, closing a stake of 1,992 shares — an estimated $237K sold.

Gladstone Institutional Advisory first reported a position in PAYX in Q4 2021 and held it in 8 quarters. The position peaked at $1.93M in Q4 2021. 1,529 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.

  • Gladstone Institutional Advisory reported no remaining Paychex position as of Q1 2024 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 1,992 Paychex shares in Q1 2024, an estimated $237K.
  • Gladstone Institutional Advisory first reported a position in Paychex in Q4 2021 and held it in 8 quarters.
  • Gladstone Institutional Advisory's Paychex position peaked at $1.93M in Q4 2021.
  • 1,529 funds tracked by Wall St. Rank held Paychex as of Q1 2024.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2024, filed 14 May 2024.