Notis-McConarty Edward’s Paychex PAYX Stock Holding History

Notis-McConarty Edward’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 Q1	–	Sell	-2,300	Closed	-$274K	–	93
2023 Q4	$274K	Hold	2,300	–	–	0.11%	82
2023 Q3	$265K	Hold	2,300	–	–	0.11%	87
2023 Q2	$257K	Hold	2,300	–	–	0.1%	88
2023 Q1	$264K	Hold	2,300	–	–	0.1%	88
2022 Q4	$266K	Hold	2,300	–	–	0.11%	90
2022 Q3	$258K	Hold	2,300	–	–	0.12%	89
2022 Q2	$262K	Sell	2,300 -200	-8%	-$25.1K	0.11%	88
2022 Q1	$341K	Hold	2,500	–	–	0.12%	88
2021 Q4	$341K	Hold	2,500	–	–	0.11%	87
2021 Q3	$281K	Hold	2,500	–	–	0.1%	92
2021 Q2	$268K	Sell	2,500 -150	-6%	-$15.1K	0.1%	94
2021 Q1	$260K	Hold	2,650	–	–	0.1%	91
2020 Q4	$247K	Hold	2,650	–	–	0.1%	91
2020 Q3	$211K	Hold	2,650	–	–	0.09%	95
2020 Q2	$201K	Buy	+2,650	New	+$184K	0.09%	94
2020 Q1	–	Sell	-2,730	Closed	-$232K	–	98
2019 Q4	$232K	Hold	2,730	–	–	0.1%	96
2019 Q3	$226K	Hold	2,730	–	–	0.11%	96
2019 Q2	$225K	Sell	2,730 -300	-10%	-$25.3K	0.11%	99
2019 Q1	$243K	Sell	3,030 -1,350	-31%	-$99.5K	0.12%	93
2018 Q4	$285K	Sell	4,380 -600	-12%	-$40.6K	0.16%	89
2018 Q3	$367K	Hold	4,980	–	–	0.2%	77
2018 Q2	$341K	Sell	4,980 -1,660	-25%	-$107K	0.2%	75
2018 Q1	$409K	Hold	6,640	–	–	0.25%	72
2017 Q4	$452K	Sell	6,640 -100	-1%	-$6.56K	0.26%	70
2017 Q3	$404K	Sell	6,740 -1,180	-15%	-$67.4K	0.25%	72
2017 Q2	$451K	Hold	7,920	–	–	0.29%	69
2017 Q1	$466K	Hold	7,920	–	–	0.31%	68
2016 Q4	$482K	Hold	7,920	–	–	0.33%	68
2016 Q3	$459K	Hold	7,920	–	–	0.31%	69
2016 Q2	$471K	Hold	7,920	–	–	0.33%	69
2016 Q1	$428K	Hold	7,920	–	–	0.3%	72
2015 Q4	$419K	Hold	7,920	–	–	0.3%	74
2015 Q3	$377K	Hold	7,920	–	–	0.28%	77
2015 Q2	$371K	Buy	7,920 +2,000	+34%	+$97.8K	0.25%	84
2015 Q1	$294K	Hold	5,920	–	–	0.2%	92
2014 Q4	$273K	Hold	5,920	–	–	0.19%	94
2014 Q3	$262K	Hold	5,920	–	–	0.18%	95
2014 Q2	$246K	Hold	5,920	–	–	0.16%	96
2014 Q1	$252K	Hold	5,920	–	–	0.18%	89
2013 Q4	$270K	Buy	+5,920	New	+$253K	0.19%	90

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Notis-McConarty Edward's PAYX Position: Q1 2024 in Review

Notis-McConarty Edward sold out of Paychex (PAYX) in Q1 2024, closing a stake of 2,300 shares — an estimated $274K sold.

Notis-McConarty Edward first reported a position in PAYX in Q4 2013 and held it in 40 quarters. The position peaked at $482K in Q4 2016. 1,528 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.

Notis-McConarty Edward reported no remaining Paychex position as of Q1 2024 after selling out during the quarter.
Notis-McConarty Edward sold 2,300 Paychex shares in Q1 2024, an estimated $274K.
Notis-McConarty Edward first reported a position in Paychex in Q4 2013 and held it in 40 quarters.
Notis-McConarty Edward's Paychex position peaked at $482K in Q4 2016.
1,528 funds tracked by Wall St. Rank held Paychex as of Q1 2024.

Based on Notis-McConarty Edward's 13F filing for Q1 2024, filed 29 Apr 2024.