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M&G Investment Management’s Paychex PAYX Stock Holding History

M&G Investment 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
Q3 		– Sell
-4,780
Closed -$535K – 384
2023
Q2 		$535K Sell
4,780
-1,318
-22% -$144K ﹤0.01% 345
2023
Q1 		$701K Sell
6,098
-3,309
-35% -$376K ﹤0.01% 322
2022
Q4 		$1.09M Sell
9,407
-1,408
-13% -$165K 0.01% 320
2022
Q3 		$1.21K Sell
10,815
-543
-5% -$67.3K 0.01% 306
2022
Q2 		$1.29K Sell
11,358
-683
-6% -$85.8K 0.01% 326
2022
Q1 		$1.64K Sell
12,041
-66
-0.5% -$8.1K ﹤0.01% 308
2021
Q4 		$1.66K Sell
12,107
-1,324
-10% -$164K ﹤0.01% 317
2021
Q3 		$1.5K Sell
13,431
-332
-2% -$37.3K ﹤0.01% 564
2021
Q2 		$1.47K Sell
13,763
-41
-0.3% -$4.12K ﹤0.01% 565
2021
Q1 		$1.35K Buy
13,804
+11,382
+470% +$1.05M ﹤0.01% 312
2020
Q4 		$225 Buy
+2,422
New +$215K ﹤0.01% 415
2020
Q2 		– Sell
-3,685
Closed -$232K – 434
2020
Q1 		$232K Sell
3,685
-8,447
-70% -$675K ﹤0.01% 385
2019
Q4 		$1.03M Buy
+12,132
New +$1.02M 0.01% 329

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&G Investment Management's PAYX Position: Q3 2023 in Review

M&G Investment Management sold out of Paychex (PAYX) in Q3 2023, closing a stake of 4,780 shares — an estimated $535K sold.

M&G Investment Management first reported a position in PAYX in Q4 2019 and held it in 13 quarters. The position peaked at $1.09M in Q4 2022. 1,443 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

  • M&G Investment Management reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
  • M&G Investment Management sold 4,780 Paychex shares in Q3 2023, an estimated $535K.
  • M&G Investment Management first reported a position in Paychex in Q4 2019 and held it in 13 quarters.
  • M&G Investment Management's Paychex position peaked at $1.09M in Q4 2022.
  • 1,443 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on M&G Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.