GCM
PAYX icon

Graham Capital Management’s Paychex PAYX Stock Holding History

Graham Capital 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
Q2 		– Sell
-2,500
Closed -$307K – 1289
2024
Q1 		$307K Buy
+2,500
New +$303K 0.01% 779
2023
Q4 		– Sell
-13,697
Closed -$1.58M – 1247
2023
Q3 		$1.58M Sell
13,697
-16,271
-54% -$1.96M 0.04% 251
2023
Q2 		$3.35M Sell
29,968
-7,006
-19% -$766K 0.1% 138
2023
Q1 		$4.24M Buy
36,974
+14,140
+62% +$1.61M 0.13% 107
2022
Q4 		$2.64M Sell
22,834
-3,036
-12% -$355K 0.08% 177
2022
Q3 		$2.9M Buy
25,870
+9,098
+54% +$1.13M 0.11% 129
2022
Q2 		$1.91M Buy
16,772
+1,479
+10% +$186K 0.08% 218
2022
Q1 		$2.09M Buy
15,293
+12,025
+368% +$1.48M 0.07% 121
2021
Q4 		$446K Buy
+3,268
New +$404K 0.02% 201

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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