MC
PAYX icon

Machina Capital’s Paychex PAYX Stock Holding History

Machina Capital’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
Q2 		– Sell
-1,645
Closed -$202K – 336
2024
Q1 		$202K Buy
+1,645
New +$200K 0.11% 240
2023
Q4 		– Sell
-8,126
Closed -$937K – 329
2023
Q3 		$937K Buy
+8,126
New +$979K 0.52% 66
2022
Q4 		– Sell
-2,232
Closed -$250K – 196
2022
Q3 		$250K Sell
2,232
-4,067
-65% -$504K 0.53% 99
2022
Q2 		$717K Buy
6,299
+3,199
+103% +$402K 1.61% 5
2022
Q1 		$423K Buy
3,100
+400
+15% +$49.1K 0.93% 34
2021
Q4 		$369K Buy
+2,700
New +$334K 0.89% 40
2020
Q1 		– Sell
-6,384
Closed -$543K – 213
2019
Q4 		$543K Buy
+6,384
New +$539K 0.22% 173
2019
Q1 		– Sell
-6,516
Closed -$425K – 533
2018
Q4 		$425K Buy
+6,516
New +$441K 0.28% 139

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 $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Machina Capital's PAYX Position: Q2 2024 in Review

Machina Capital sold out of Paychex (PAYX) in Q2 2024, closing a stake of 1,645 shares — an estimated $202K sold.

Machina Capital first reported a position in PAYX in Q4 2018 and held it in 8 quarters. The position peaked at $937K in Q3 2023. 1,514 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.

  • Machina Capital reported no remaining Paychex position as of Q2 2024 after selling out during the quarter.
  • Machina Capital sold 1,645 Paychex shares in Q2 2024, an estimated $202K.
  • Machina Capital first reported a position in Paychex in Q4 2018 and held it in 8 quarters.
  • Machina Capital's Paychex position peaked at $937K in Q3 2023.
  • 1,514 funds tracked by Wall St. Rank held Paychex as of Q2 2024.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.