Hilton Capital Management’s Paychex PAYX Stock Holding History

Hilton 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 Q1	–	Sell	-40,745	Closed	-$4.85M	–	182
2023 Q4	$4.85M	Buy	40,745 +239	+0.6%	+$28.3K	0.52%	54
2023 Q3	$4.67M	Buy	+40,506	New	+$4.88M	0.62%	44
2019 Q4	–	Sell	-1,608	Closed	-$133K	–	245
2019 Q3	$133K	Sell	1,608 -173	-10%	-$14.4K	0.02%	132
2019 Q2	$147K	Hold	1,781	–	–	0.02%	127
2019 Q1	$143K	Sell	1,781 -37	-2%	-$2.73K	0.02%	133
2018 Q4	$118K	Sell	1,818 -69	-4%	-$4.67K	0.02%	135
2018 Q3	$139K	Hold	1,887	–	–	0.02%	137
2018 Q2	$129K	Buy	+1,887	New	+$122K	0.02%	151
2017 Q2	–	Sell	-23,133	Closed	-$1.36M	–	133
2017 Q1	$1.36M	Buy	+23,133	New	+$1.41M	0.26%	43

Other funds holding PAYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hilton Capital Management's PAYX Position: Q1 2024 in Review

Hilton Capital Management sold out of Paychex (PAYX) in Q1 2024, closing a stake of 40,745 shares — an estimated $4.85M sold.

Hilton Capital Management first reported a position in PAYX in Q1 2017 and held it in 9 quarters. The position peaked at $4.85M in Q4 2023. 1,529 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.

Hilton Capital Management reported no remaining Paychex position as of Q1 2024 after selling out during the quarter.
Hilton Capital Management sold 40,745 Paychex shares in Q1 2024, an estimated $4.85M.
Hilton Capital Management first reported a position in Paychex in Q1 2017 and held it in 9 quarters.
Hilton Capital Management's Paychex position peaked at $4.85M in Q4 2023.
1,529 funds tracked by Wall St. Rank held Paychex as of Q1 2024.

Based on Hilton Capital Management's 13F filing for Q1 2024, filed 10 May 2024.