MIS
PAYX icon

Morningstar Investment Services’s Paychex PAYX Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-1,617
Closed -$215K – 327
2024
Q3 		$215K Buy
+1,617
New +$205K ﹤0.01% 395
2024
Q1 		– Sell
-1,989
Closed -$238K – 400
2023
Q4 		$238K Buy
+1,989
New +$236K ﹤0.01% 381
2017
Q1 		– Sell
-802,027
Closed -$48.8M – 199
2016
Q4 		$48.8M Buy
802,027
+47,631
+6% +$2.74M 1.6% 19
2016
Q3 		$43.7M Buy
754,396
+94,926
+14% +$5.69M 1.26% 25
2016
Q2 		$39.2M Buy
659,470
+93,719
+17% +$5.02M 1.24% 22
2016
Q1 		$30.6M Buy
565,751
+66,287
+13% +$3.34M 1.05% 30
2015
Q4 		$26.4M Buy
499,464
+27,047
+6% +$1.41M 1.05% 29
2015
Q3 		$22.5M Buy
472,417
+9,202
+2% +$429K 0.96% 32
2015
Q2 		$21.7M Buy
463,215
+31,414
+7% +$1.54M 0.93% 31
2015
Q1 		$21.4M Buy
431,801
+19,677
+5% +$956K 0.93% 32
2014
Q4 		$19M Buy
412,124
+35,338
+9% +$1.63M 0.89% 31
2014
Q3 		$16.7M Sell
376,786
-92,395
-20% -$3.88M 0.86% 32
2014
Q2 		$19.5M Buy
469,181
+33,766
+8% +$1.39M 1.13% 22
2014
Q1 		$18.5M Buy
435,415
+39,100
+10% +$1.66M 1.27% 17
2013
Q4 		$18M Buy
396,315
+40,637
+11% +$1.73M 1.36% 16
2013
Q3 		$14.2M Buy
355,678
+26,868
+8% +$1.06M 1.24% 16
2013
Q2 		$12M Buy
+328,810
New +$12.1M 1.25% 16

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Morningstar Investment Services's PAYX Position: Q4 2024 in Review

Morningstar Investment Services sold out of Paychex (PAYX) in Q4 2024, closing a stake of 1,617 shares — an estimated $215K sold.

Morningstar Investment Services first reported a position in PAYX in Q2 2013 and held it in 17 quarters. The position peaked at $48.8M in Q4 2016. 1,635 funds tracked by Wall St. Rank hold PAYX as of Q4 2024.

  • Morningstar Investment Services reported no remaining Paychex position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,617 Paychex shares in Q4 2024, an estimated $215K.
  • Morningstar Investment Services first reported a position in Paychex in Q2 2013 and held it in 17 quarters.
  • Morningstar Investment Services's Paychex position peaked at $48.8M in Q4 2016.
  • 1,635 funds tracked by Wall St. Rank held Paychex as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.