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Maven Securities’s Paychex PAYX Stock Holding History

Maven Securities’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
-10,800
Closed -$1.57M – 739
2025
Q2 		$1.57M Sell
10,800
-700
-6% -$105K 0.04% 351
2025
Q1 		$1.77M Buy
11,500
+7,600
+195% +$1.12M 0.05% 306
2024
Q4 		$547K Buy
3,900
+2,000
+105% +$284K 0.01% 558
2024
Q3 		$255K Sell
1,900
-3,000
-61% -$381K ﹤0.01% 806
2024
Q2 		$581K Buy
+4,900
New +$599K 0.01% 646
2024
Q1 		– Sell
-3,900
Closed -$465K – 808
2023
Q4 		$465K Sell
3,900
-300
-7% -$35.5K 0.01% 685
2023
Q3 		$484K Buy
+4,200
New +$506K 0.01% 817
2023
Q2 		– Sell
-1,800
Closed -$206K – 1003
2023
Q1 		$206K Sell
1,800
-4,400
-71% -$501K ﹤0.01% 874
2022
Q4 		$716K Sell
6,200
-5,400
-47% -$632K 0.02% 494
2022
Q3 		$1.3M Buy
11,600
+8,400
+263% +$1.04M 0.02% 442
2022
Q2 		$364K Buy
3,200
+1,300
+68% +$163K 0.01% 691
2022
Q1 		$259K Sell
1,900
-1,000
-34% -$123K 0.01% 739
2021
Q4 		$396K Sell
2,900
-1,000
-26% -$124K 0.01% 614
2021
Q3 		$439K Buy
3,900
+400
+11% +$44.9K 0.01% 705
2021
Q2 		$376K Sell
3,500
-7,000
-67% -$704K 0.02% 768
2021
Q1 		$1.03M Buy
+10,500
New +$967K 0.05% 396
2020
Q3 		– Sell
-4,500
Closed -$338K – 717
2020
Q2 		$338K Buy
+4,500
New +$312K 0.02% 382

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maven Securities's PAYX Position: Q3 2024 in Review

Maven Securities sold out of Paychex (PAYX) in Q3 2024, closing a stake of 1,780 shares — an estimated $226K sold.

Maven Securities first reported a position in PAYX in Q1 2021 and held it in 4 quarters. The position peaked at $758K in Q3 2022. 1,541 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

  • Maven Securities reported no remaining Paychex position as of Q3 2024 after selling out during the quarter.
  • Maven Securities sold 1,780 Paychex shares in Q3 2024, an estimated $226K.
  • Maven Securities first reported a position in Paychex in Q1 2021 and held it in 4 quarters.
  • Maven Securities's Paychex position peaked at $758K in Q3 2022.
  • 1,541 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.