Pearl River Capital’s Paychex PAYX Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-27,829	Closed	-$3.42M	–	569
2024 Q1	$3.42M	Buy	+27,829	New	+$3.38M	0.54%	47
2023 Q4	–	Sell	-33,513	Closed	-$3.87M	–	588
2023 Q3	$3.87M	Buy	33,513 +7,179	+27%	+$865K	0.61%	31
2023 Q2	$2.95M	Sell	26,334 -2,654	-9%	-$290K	0.47%	57
2023 Q1	$3.32M	Buy	28,988 +9,919	+52%	+$1.13M	0.53%	47
2022 Q4	$2.2M	Buy	19,069 +6,297	+49%	+$737K	0.37%	72
2022 Q3	$1.43M	Buy	12,772 +873	+7%	+$108K	0.27%	114
2022 Q2	$1.35M	Buy	11,899 +3,354	+39%	+$421K	0.32%	95
2022 Q1	$1.17M	Buy	8,545 +3,984	+87%	+$489K	0.32%	88
2021 Q4	$623K	Sell	4,561 -17,250	-79%	-$2.13M	0.17%	190
2021 Q3	$2.45M	Buy	+21,811	New	+$2.45M	0.67%	27
2020 Q1	–	Sell	-2,727	Closed	-$232K	–	669
2019 Q4	$232K	Buy	+2,727	New	+$230K	0.09%	425
2019 Q2	–	Sell	-2,776	Closed	-$222K	–	430
2019 Q1	$222K	Buy	+2,776	New	+$205K	0.55%	67

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Pearl River Capital's PAYX Position: Q2 2024 in Review

Pearl River Capital sold out of Paychex (PAYX) in Q2 2024, closing a stake of 27,829 shares — an estimated $3.42M sold.

Pearl River Capital first reported a position in PAYX in Q1 2019 and held it in 12 quarters. The position peaked at $3.87M in Q3 2023. 1,513 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.

Pearl River Capital reported no remaining Paychex position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 27,829 Paychex shares in Q2 2024, an estimated $3.42M.
Pearl River Capital first reported a position in Paychex in Q1 2019 and held it in 12 quarters.
Pearl River Capital's Paychex position peaked at $3.87M in Q3 2023.
1,513 funds tracked by Wall St. Rank held Paychex as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.