MCM
PAYX icon

Magnolia Capital Management’s Paychex PAYX Stock Holding History

Magnolia 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
-25
Closed -$3K – 106
2023
Q3 		$3K Hold
25
– – ﹤0.01% 112
2023
Q2 		$3K Hold
25
– – ﹤0.01% 117
2023
Q1 		$3K Hold
25
– – ﹤0.01% 128
2022
Q4 		$3K Buy
+25
New +$2.93K ﹤0.01% 127

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Magnolia Capital Management sold out of Paychex (PAYX) in Q4 2023, closing a stake of 25 shares — an estimated $3K sold.

Magnolia Capital Management first reported a position in PAYX in Q4 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2023. 1,507 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

  • Magnolia Capital Management reported no remaining Paychex position as of Q4 2023 after selling out during the quarter.
  • Magnolia Capital Management sold 25 Paychex shares in Q4 2023, an estimated $3K.
  • Magnolia Capital Management first reported a position in Paychex in Q4 2022 and held it in 4 quarters.
  • Magnolia Capital Management's Paychex position peaked at $3K in Q3 2023.
  • 1,507 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on Magnolia Capital Management's 13F filing for Q4 2023, filed 16 Jan 2024.