Pacific Global Investment Management’s Paychex PAYX Stock Holding History

Pacific Global Investment 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 Q4	–	Sell	-5,510	Closed	-$739K	–	164
2024 Q3	$739K	Sell	5,510 -19	-0.3%	-$2.41K	0.13%	117
2024 Q2	$656K	Sell	5,529 -218	-4%	-$26.6K	0.12%	118
2024 Q1	$706K	Sell	5,747 -8	-0.1%	-$971	0.13%	115
2023 Q4	$685K	Buy	5,755 +191	+3%	+$22.6K	0.14%	115
2023 Q3	$642K	Sell	5,564 -461	-8%	-$55.6K	0.14%	116
2023 Q2	$674K	Sell	6,025 -68	-1%	-$7.44K	0.14%	120
2023 Q1	$698K	Sell	6,093 -394	-6%	-$44.8K	0.15%	118
2022 Q4	$750K	Hold	6,487	–	–	0.17%	114
2022 Q3	$728K	Sell	6,487 -112	-2%	-$13.9K	0.18%	106
2022 Q2	$751K	Sell	6,599 -231	-3%	-$29K	0.18%	107
2022 Q1	$932K	Sell	6,830 -522	-7%	-$64.1K	0.18%	103
2021 Q4	$1M	Sell	7,352 -4	-0.1%	-$494	0.19%	103
2021 Q3	$827K	Sell	7,356 -28	-0.4%	-$3.15K	0.17%	110
2021 Q2	$792K	Hold	7,384	–	–	0.16%	111
2021 Q1	$724K	Sell	7,384 -232	-3%	-$21.4K	0.15%	111
2020 Q4	$710K	Hold	7,616	–	–	0.16%	110
2020 Q3	$608K	Sell	7,616 -54	-0.7%	-$4.05K	0.16%	109
2020 Q2	$581K	Sell	7,670 -1,063	-12%	-$73.7K	0.16%	114
2020 Q1	$550K	Sell	8,733 -814	-9%	-$65K	0.17%	108
2019 Q4	$812K	Sell	9,547 -307	-3%	-$25.9K	0.18%	115
2019 Q3	$816K	Sell	9,854 -6	-0.1%	-$499	0.19%	114
2019 Q2	$811K	Sell	9,860 -35	-0.4%	-$2.95K	0.19%	115
2019 Q1	$794K	Sell	9,895 -12	-0.1%	-$885	0.18%	115
2018 Q4	$645K	Sell	9,907 -8	-0.1%	-$542	0.16%	122
2018 Q3	$730K	Sell	9,915 -53	-0.5%	-$3.81K	0.15%	128
2018 Q2	$681K	Sell	9,968 -47	-0.5%	-$3.03K	0.15%	132
2018 Q1	$617K	Sell	10,015 -156	-2%	-$10.3K	0.14%	142
2017 Q4	$692K	Sell	10,171 -21	-0.2%	-$1.38K	0.15%	137
2017 Q3	$611K	Buy	10,192 +11	+0.1%	+$628	0.14%	144
2017 Q2	$580K	Sell	10,181 -220	-2%	-$12.9K	0.13%	146
2017 Q1	$613K	Sell	10,401 -90	-0.9%	-$5.47K	0.12%	144
2016 Q4	$639K	Buy	10,491 +9	+0.1%	+$519	0.13%	142
2016 Q3	$607K	Buy	10,482 +9	+0.1%	+$540	0.13%	141
2016 Q2	$623K	Buy	10,473 +13	+0.1%	+$696	0.14%	137
2016 Q1	$565K	Sell	10,460 -1,201	-10%	-$60.5K	0.13%	141
2015 Q4	$617K	Sell	11,661 -287	-2%	-$15K	0.14%	136
2015 Q3	$569K	Sell	11,948 -42	-0.4%	-$1.96K	0.13%	138
2015 Q2	$562K	Sell	11,990 -83	-0.7%	-$4.06K	0.11%	149
2015 Q1	$599K	Buy	12,073 +13	+0.1%	+$631	0.11%	151
2014 Q4	$557K	Buy	12,060 +12	+0.1%	+$554	0.1%	153
2014 Q3	$533K	Sell	12,048 -548	-4%	-$23K	0.09%	156
2014 Q2	$523K	Sell	12,596 -2,802	-18%	-$115K	0.08%	165
2014 Q1	$656K	Sell	15,398 -1,108	-7%	-$47K	0.1%	147
2013 Q4	$752K	Sell	16,506 -26	-0.2%	-$1.11K	0.12%	129
2013 Q3	$672K	Buy	16,532 +243	+1%	+$9.6K	0.13%	135
2013 Q2	$595K	Buy	+16,289	New	+$600K	0.11%	128

Other funds holding PAYX

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

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

Pacific Global Investment Management's PAYX Position: Q4 2024 in Review

Pacific Global Investment Management sold out of Paychex (PAYX) in Q4 2024, closing a stake of 5,510 shares — an estimated $739K sold.

Pacific Global Investment Management first reported a position in PAYX in Q2 2013 and held it in 46 quarters. The position peaked at $1M in Q4 2021. 1,635 funds tracked by Wall St. Rank hold PAYX as of Q4 2024.

Pacific Global Investment Management reported no remaining Paychex position as of Q4 2024 after selling out during the quarter.
Pacific Global Investment Management sold 5,510 Paychex shares in Q4 2024, an estimated $739K.
Pacific Global Investment Management first reported a position in Paychex in Q2 2013 and held it in 46 quarters.
Pacific Global Investment Management's Paychex position peaked at $1M in Q4 2021.
1,635 funds tracked by Wall St. Rank held Paychex as of Q4 2024.

Based on Pacific Global Investment Management's 13F filing for Q4 2024, filed 6 Feb 2025.