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Paloma Partners’s Paychex PAYX Stock Holding History

Paloma Partners’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
Q3 		– Sell
-22,700
Closed -$2.69M – 1550
2024
Q2 		$2.69M Sell
22,700
-13,370
-37% -$1.63M 0.08% 280
2024
Q1 		$4.43M Buy
+36,070
New +$4.38M 0.23% 97
2023
Q2 		– Sell
-10,500
Closed -$1.2M – 899
2023
Q1 		$1.2M Buy
10,500
+5,800
+123% +$660K 0.04% 334
2022
Q4 		$543K Sell
4,700
-11,200
-70% -$1.31M 0.03% 500
2022
Q3 		$1.78M Sell
15,900
-9,400
-37% -$1.16M 0.08% 200
2022
Q2 		$2.88M Buy
+25,300
New +$3.18M 0.1% 191
2022
Q1 		– Sell
-20,900
Closed -$2.85M – 2111
2021
Q4 		$2.85M Buy
+20,900
New +$2.58M 0.04% 350
2021
Q2 		– Sell
-900
Closed -$88K – 2147
2021
Q1 		$88K Buy
+900
New +$82.9K ﹤0.01% 1933
2020
Q3 		– Sell
-700
Closed -$53K – 2356
2020
Q2 		$53K Buy
+700
New +$48.5K ﹤0.01% 1987
2019
Q3 		– Sell
-11,200
Closed -$922K – 2195
2019
Q2 		$922K Sell
11,200
-14,400
-56% -$1.21M 0.02% 734
2019
Q1 		$2.05M Buy
+25,600
New +$1.89M 0.05% 436
2016
Q4 		– Sell
-4,000
Closed -$231K – 2093
2016
Q3 		$231K Buy
+4,000
New +$240K ﹤0.01% 1703
2016
Q2 		– Sell
-12,000
Closed -$648K – 2287
2016
Q1 		$648K Sell
12,000
-6,600
-35% -$332K 0.01% 1169
2015
Q4 		$984K Buy
+18,600
New +$972K 0.03% 677
2015
Q3 		– Sell
-10,000
Closed -$469K – 1829
2015
Q2 		$469K Buy
+10,000
New +$489K 0.01% 1121

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
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
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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Paloma Partners's PAYX Position: Q3 2024 in Review

Paloma Partners sold out of Paychex (PAYX) in Q3 2024, closing a stake of 17,564 shares — an estimated $2.08M sold.

Paloma Partners first reported a position in PAYX in Q3 2013 and held it in 27 quarters. The position peaked at $6.59M in Q2 2019. 1,541 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

  • Paloma Partners reported no remaining Paychex position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 17,564 Paychex shares in Q3 2024, an estimated $2.08M.
  • Paloma Partners first reported a position in Paychex in Q3 2013 and held it in 27 quarters.
  • Paloma Partners's Paychex position peaked at $6.59M in Q2 2019.
  • 1,541 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.