Parnassus Investments’s Paychex PAYX Stock Holding History

Parnassus Investments’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
2023 Q2	–	Sell	-175,000	Closed	-$20.1M	–	142
2023 Q1	$20.1M	Sell	175,000 -380,898	-69%	-$43.3M	0.05%	102
2022 Q4	$64.2M	Hold	555,898	–	–	0.16%	94
2022 Q3	$62.4M	Sell	555,898 -221,963	-29%	-$27.5M	0.16%	91
2022 Q2	$88.6M	Sell	777,861 -63,344	-8%	-$7.96M	0.21%	87
2022 Q1	$115M	Hold	841,205	–	–	0.23%	89
2021 Q4	$115M	Hold	841,205	–	–	0.22%	86
2021 Q3	$94.6M	Hold	841,205	–	–	0.2%	92
2021 Q2	$90.3M	Buy	841,205 +83,952	+11%	+$8.44M	0.2%	95
2021 Q1	$74.2M	Buy	+757,253	New	+$69.7M	0.18%	94
2014 Q1	–	Sell	-40,000	Closed	-$1.82M	–	114
2013 Q4	$1.82M	Sell	40,000 -3,541,625	-99%	-$151M	0.02%	112
2013 Q3	$146M	Buy	3,581,625 +4,125	+0.1%	+$163K	1.67%	30
2013 Q2	$131M	Buy	+3,577,500	New	+$132M	1.71%	29

Other funds holding PAYX

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Parnassus Investments's PAYX Position: Q2 2023 in Review

Parnassus Investments sold out of Paychex (PAYX) in Q2 2023, closing a stake of 175,000 shares — an estimated $20.1M sold.

Parnassus Investments first reported a position in PAYX in Q2 2013 and held it in 12 quarters. The position peaked at $146M in Q3 2013. 1,415 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

Parnassus Investments reported no remaining Paychex position as of Q2 2023 after selling out during the quarter.
Parnassus Investments sold 175,000 Paychex shares in Q2 2023, an estimated $20.1M.
Parnassus Investments first reported a position in Paychex in Q2 2013 and held it in 12 quarters.
Parnassus Investments's Paychex position peaked at $146M in Q3 2013.
1,415 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on Parnassus Investments's 13F filing for Q2 2023, filed 31 Jul 2023.