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McElhenny Sheffield Capital Management’s Paychex PAYX Stock Holding History

McElhenny Sheffield 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
2024
Q2 		– Sell
-4,489
Closed -$551K – 101
2024
Q1 		$551K Sell
4,489
-87
-2% -$10.6K 0.2% 49
2023
Q4 		$545K Sell
4,576
-353
-7% -$41.8K 0.22% 48
2023
Q3 		$568K Buy
+4,929
New +$594K 0.29% 39
2023
Q1 		– Sell
-11
Closed -$1.27K – 454
2022
Q4 		$1.27K Buy
+11
New +$1.29K ﹤0.01% 546

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 $3.38T AUM 44.17% 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

McElhenny Sheffield Capital Management's PAYX Position: Q2 2024 in Review

McElhenny Sheffield Capital Management sold out of Paychex (PAYX) in Q2 2024, closing a stake of 4,489 shares — an estimated $551K sold.

McElhenny Sheffield Capital Management first reported a position in PAYX in Q4 2022 and held it in 4 quarters. The position peaked at $568K in Q3 2023. 1,515 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.

  • McElhenny Sheffield Capital Management reported no remaining Paychex position as of Q2 2024 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 4,489 Paychex shares in Q2 2024, an estimated $551K.
  • McElhenny Sheffield Capital Management first reported a position in Paychex in Q4 2022 and held it in 4 quarters.
  • McElhenny Sheffield Capital Management's Paychex position peaked at $568K in Q3 2023.
  • 1,515 funds tracked by Wall St. Rank held Paychex as of Q2 2024.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2024, filed 11 Jul 2024.