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Intrepid Capital Management’s Paychex PAYX Stock Holding History

Intrepid 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
2023
Q4 		– Sell
-408
Closed -$47.1K – 182
2023
Q3 		$47.1K Hold
408
– – 0.03% 125
2023
Q2 		$45.6K Buy
+408
New +$44.6K 0.03% 131

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Intrepid Capital Management's PAYX Position: Q4 2023 in Review

Intrepid Capital Management sold out of Paychex (PAYX) in Q4 2023, closing a stake of 408 shares — an estimated $47.1K sold.

Intrepid Capital Management first reported a position in PAYX in Q2 2023 and held it in 2 quarters. The position peaked at $47.1K in Q3 2023. 1,506 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

  • Intrepid Capital Management reported no remaining Paychex position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 408 Paychex shares in Q4 2023, an estimated $47.1K.
  • Intrepid Capital Management first reported a position in Paychex in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Paychex position peaked at $47.1K in Q3 2023.
  • 1,506 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.