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HRT Financial’s Paychex PAYX Stock Holding History

HRT Financial’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
Q3 		– Sell
-61,550
Closed -$7.3M – 2949
2024
Q2 		$7.3M Buy
+61,550
New +$7.52M 0.04% 295
2023
Q4 		– Sell
-7,055
Closed -$813K – 2886
2023
Q3 		$813K Sell
7,055
-39,790
-85% -$4.8M 0.01% 1127
2023
Q2 		$5.24M Buy
46,845
+21,604
+86% +$2.36M 0.05% 270
2023
Q1 		$2.89M Buy
+25,241
New +$2.87M 0.04% 439
2022
Q2 		– Sell
-1,964
Closed -$268K – 3526
2022
Q1 		$268K Sell
1,964
-93,249
-98% -$11.4M ﹤0.01% 2310
2021
Q4 		$13M Buy
95,213
+46,497
+95% +$5.75M 0.07% 126
2021
Q3 		$5.48M Buy
+48,716
New +$5.47M 0.03% 297
2021
Q2 		– Sell
-53,749
Closed -$5.27M – 3350
2021
Q1 		$5.27M Buy
+53,749
New +$4.95M 0.05% 280
2020
Q2 		– Sell
-7,506
Closed -$472K – 1707
2020
Q1 		$472K Buy
+7,506
New +$600K 0.03% 400
2019
Q3 		– Sell
-7,181
Closed -$590K – 1552
2019
Q2 		$590K Buy
+7,181
New +$606K 0.04% 380
2018
Q3 		– Sell
-8,246
Closed -$563K – 474
2018
Q2 		$563K Buy
+8,246
New +$532K 0.2% 88

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
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

HRT Financial's PAYX Position: Q3 2024 in Review

HRT Financial sold out of Paychex (PAYX) in Q3 2024, closing a stake of 61,550 shares — an estimated $7.3M sold.

HRT Financial first reported a position in PAYX in Q2 2018 and held it in 11 quarters. The position peaked at $13M in Q4 2021. 1,543 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

  • HRT Financial reported no remaining Paychex position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 61,550 Paychex shares in Q3 2024, an estimated $7.3M.
  • HRT Financial first reported a position in Paychex in Q2 2018 and held it in 11 quarters.
  • HRT Financial's Paychex position peaked at $13M in Q4 2021.
  • 1,543 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.