Institutional & Family Asset Management’s Paychex PAYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.32M | Buy |
36,463
+181
| +0.5% | +$22.1K | 0.66% | 50 |
|
|
2024
Q1 | $4.46M | Buy |
36,282
+188
| +0.5% | +$22.8K | 0.71% | 49 |
|
|
2023
Q4 | $4.3M | Buy |
36,094
+156
| +0.4% | +$18.5K | 0.71% | 47 |
|
|
2023
Q3 | $4.14M | Buy |
35,938
+964
| +3% | +$116K | 0.68% | 50 |
|
|
2023
Q2 | $3.91M | Buy |
34,974
+275
| +0.8% | +$30.1K | 0.64% | 58 |
|
|
2023
Q1 | $3.98M | Buy |
34,699
+1,350
| +4% | +$154K | 0.66% | 57 |
|
|
2022
Q4 | $3.85M | Sell |
33,349
-82
| -0.2% | -$9.6K | 0.64% | 58 |
|
|
2022
Q3 | $3.75M | Buy |
33,431
+901
| +3% | +$112K | 0.67% | 52 |
|
|
2022
Q2 | $3.7M | Buy |
32,530
+1,528
| +5% | +$192K | 0.64% | 50 |
|
|
2022
Q1 | $4.23M | Buy |
31,002
+429
| +1% | +$52.7K | 0.66% | 40 |
|
|
2021
Q4 | $4.17M | Sell |
30,573
-5,189
| -15% | -$641K | 0.65% | 41 |
|
|
2021
Q3 | $4.02M | Sell |
35,762
-1,713
| -5% | -$192K | 0.64% | 47 |
|
|
2021
Q2 | $4.02M | Buy |
37,475
+5,205
| +16% | +$523K | 0.66% | 48 |
|
|
2021
Q1 | $3.16M | Buy |
32,270
+536
| +2% | +$49.4K | 0.61% | 50 |
|
|
2020
Q4 | $2.96M | Sell |
31,734
-5,279
| -14% | -$469K | 0.62% | 54 |
|
|
2020
Q3 | $2.95M | Sell |
37,013
-8,132
| -18% | -$611K | 0.69% | 47 |
|
|
2020
Q2 | $3.42M | Sell |
45,145
-3,447
| -7% | -$239K | 0.71% | 48 |
|
|
2020
Q1 | $3.06M | Buy |
48,592
+11,023
| +29% | +$881K | 0.7% | 48 |
|
|
2019
Q4 | $3.2M | Sell |
37,569
-1,070
| -3% | -$90.3K | 0.68% | 52 |
|
|
2019
Q3 | $3.2M | Sell |
38,639
-850
| -2% | -$70.6K | 0.7% | 54 |
|
|
2019
Q2 | $3.25M | Sell |
39,489
-4,023
| -9% | -$339K | 0.7% | 56 |
|
|
2019
Q1 | $3.49M | Sell |
43,512
-3,153
| -7% | -$233K | 0.73% | 42 |
|
|
2018
Q4 | $3.04M | Sell |
46,665
-2,438
| -5% | -$165K | 0.68% | 54 |
|
|
2018
Q3 | $3.62M | Sell |
49,103
-71
| -0.1% | -$5.1K | 0.71% | 50 |
|
|
2018
Q2 | $3.36M | Sell |
49,174
-3,689
| -7% | -$238K | 0.7% | 50 |
|
|
2018
Q1 | $3.26M | Sell |
52,863
-12,815
| -20% | -$847K | 0.69% | 58 |
|
|
2017
Q4 | $4.47M | Buy |
65,678
+984
| +2% | +$64.6K | 0.86% | 40 |
|
|
2017
Q3 | $3.88M | Sell |
64,694
-708
| -1% | -$40.4K | 0.78% | 44 |
|
|
2017
Q2 | $3.72M | Buy |
65,402
+2,897
| +5% | +$170K | 0.91% | 39 |
|
|
2017
Q1 | $3.68M | Sell |
62,505
-1,326
| -2% | -$80.6K | 1.15% | 39 |
|
|
2016
Q4 | $3.89M | Buy |
63,831
+784
| +1% | +$45.2K | 1.23% | 30 |
|
|
2016
Q3 | $3.65M | Buy |
63,047
+4,363
| +7% | +$262K | 1.21% | 26 |
|
|
2016
Q2 | $3.49M | Buy |
58,684
+6,197
| +12% | +$332K | 1.21% | 22 |
|
|
2016
Q1 | $2.78M | Sell |
52,487
-119
| -0.2% | -$5.99K | 1.04% | 29 |
|
|
2015
Q4 | $2.78M | Buy |
+52,606
| New | +$2.75M | 1.04% | 28 |
|
Other funds holding PAYX
Institutional & Family Asset Management's PAYX Position: Q2 2024 in Review
Institutional & Family Asset Management increased its Paychex (PAYX) stake by 0.5% in Q2 2024, buying an estimated $22.1K and bringing the position to 36,463 shares worth $4.32M. The position accounts for 0.66% of the portfolio, ranked #50.
Institutional & Family Asset Management first reported a position in PAYX in Q4 2015 and has held it in 35 quarters since. The position peaked at $4.47M in Q4 2017. 1,514 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.
- Institutional & Family Asset Management held 36,463 shares of Paychex worth $4.32M as of Q2 2024.
- Institutional & Family Asset Management bought 181 Paychex shares in Q2 2024, an estimated $22.1K.
- Paychex made up 0.66% of Institutional & Family Asset Management's portfolio in Q2 2024, its #50 holding.
- Institutional & Family Asset Management first reported a position in Paychex in Q4 2015 and has held it in 35 quarters since.
- Institutional & Family Asset Management's Paychex position peaked at $4.47M in Q4 2017.
- 1,514 funds tracked by Wall St. Rank held Paychex as of Q2 2024.
Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.