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Harvest Volatility Management’s Paychex PAYX Stock Holding History

Harvest Volatility 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
Q3 		– Sell
-11,093
Closed -$1.24M – 100
2023
Q2 		$1.24M Sell
11,093
-1,837
-14% -$201K 0.25% 78
2023
Q1 		$1.47M Sell
12,930
-2,250
-15% -$256K 0.3% 70
2022
Q4 		$1.75M Sell
15,180
-3,881
-20% -$454K 0.35% 59
2022
Q3 		$2.16M Sell
19,061
-530
-3% -$65.7K 0.37% 56
2022
Q2 		$2.23M Sell
19,591
-2,367
-11% -$297K 0.36% 55
2022
Q1 		$3M Buy
21,958
+21,936
+99,709% +$2.69M 0.34% 56
2021
Q4 		$3K Sell
22
-16,568
-100% -$2.05M ﹤0.01% 80
2021
Q3 		$1.87M Buy
16,590
+6,240
+60% +$701K 0.09% 80
2021
Q2 		$1.11M Buy
10,350
+2,523
+32% +$254K 0.09% 85
2021
Q1 		$767K Buy
7,827
+3,001
+62% +$276K 0.07% 92
2020
Q4 		$450K Buy
+4,826
New +$429K 0.05% 95

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 $3.38T AUM 44.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harvest Volatility Management's PAYX Position: Q3 2023 in Review

Harvest Volatility Management sold out of Paychex (PAYX) in Q3 2023, closing a stake of 11,093 shares — an estimated $1.24M sold.

Harvest Volatility Management first reported a position in PAYX in Q4 2020 and held it in 11 quarters. The position peaked at $3M in Q1 2022. 1,443 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

  • Harvest Volatility Management reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 11,093 Paychex shares in Q3 2023, an estimated $1.24M.
  • Harvest Volatility Management first reported a position in Paychex in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Paychex position peaked at $3M in Q1 2022.
  • 1,443 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.