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	-25,700	Closed	-$3.05M	–	1552
2024 Q2	$3.05M	Buy	+25,700	New	+$3.14M	0.09%	252
2023 Q4	–	Sell	-7,600	Closed	-$877K	–	893
2023 Q3	$877K	Buy	+7,600	New	+$916K	0.03%	390
2023 Q2	–	Sell	-22,700	Closed	-$2.6M	–	900
2023 Q1	$2.6M	Buy	22,700 +13,000	+134%	+$1.48M	0.09%	192
2022 Q4	$1.12M	Sell	9,700 -4,600	-32%	-$538K	0.05%	340
2022 Q3	$1.6M	Buy	+14,300	New	+$1.77M	0.07%	226
2019 Q3	–	Sell	-5,500	Closed	-$453K	–	2197
2019 Q2	$453K	Sell	5,500 -57,400	-91%	-$4.84M	0.01%	1096
2019 Q1	$5.04M	Buy	+62,900	New	+$4.64M	0.12%	168
2016 Q4	–	Sell	-4,000	Closed	-$231K	–	2094
2016 Q3	$231K	Buy	+4,000	New	+$240K	﹤0.01%	1704
2016 Q2	–	Sell	-12,000	Closed	-$648K	–	2288
2016 Q1	$648K	Sell	12,000 -6,600	-35%	-$332K	0.01%	1170
2015 Q4	$984K	Buy	+18,600	New	+$972K	0.03%	678
2015 Q3	–	Sell	-10,000	Closed	-$469K	–	1831
2015 Q2	$469K	Buy	+10,000	New	+$489K	0.01%	1122

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

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.