Live Oak Private Wealth’s Paychex PAYX Stock Holding History

Live Oak Private Wealth’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
2025 Q3	–	Sell	-1,553	Closed	-$226K	–	200
2025 Q2	$226K	Sell	1,553 -13	-0.8%	-$1.96K	0.03%	178
2025 Q1	$242K	Hold	1,566	–	–	0.04%	163
2024 Q4	$220K	Hold	1,566	–	–	0.04%	168
2024 Q3	$210K	Buy	+1,566	New	+$199K	0.03%	166

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

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

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

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

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

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

Live Oak Private Wealth's PAYX Position: Q3 2025 in Review

Live Oak Private Wealth sold out of Paychex (PAYX) in Q3 2025, closing a stake of 1,553 shares — an estimated $226K sold.

Live Oak Private Wealth first reported a position in PAYX in Q3 2024 and held it in 4 quarters. The position peaked at $242K in Q1 2025. 1,618 funds tracked by Wall St. Rank hold PAYX as of Q3 2025.

Live Oak Private Wealth reported no remaining Paychex position as of Q3 2025 after selling out during the quarter.
Live Oak Private Wealth sold 1,553 Paychex shares in Q3 2025, an estimated $226K.
Live Oak Private Wealth first reported a position in Paychex in Q3 2024 and held it in 4 quarters.
Live Oak Private Wealth's Paychex position peaked at $242K in Q1 2025.
1,618 funds tracked by Wall St. Rank held Paychex as of Q3 2025.

Based on Live Oak Private Wealth's 13F filing for Q3 2025, filed 17 Oct 2025.