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Petrus Trust Company’s Paychex PAYX Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-1,936
Closed -$231K – 751
2023
Q4 		$231K Buy
+1,936
New +$229K 0.02% 528
2023
Q3 		– Sell
-5,915
Closed -$662K – 694
2023
Q2 		$662K Buy
+5,915
New +$647K 0.07% 75

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Petrus Trust Company's PAYX Position: Q1 2024 in Review

Petrus Trust Company sold out of Paychex (PAYX) in Q1 2024, closing a stake of 1,936 shares — an estimated $231K sold.

Petrus Trust Company first reported a position in PAYX in Q2 2023 and held it in 2 quarters. The position peaked at $662K in Q2 2023. 1,530 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.

  • Petrus Trust Company reported no remaining Paychex position as of Q1 2024 after selling out during the quarter.
  • Petrus Trust Company sold 1,936 Paychex shares in Q1 2024, an estimated $231K.
  • Petrus Trust Company first reported a position in Paychex in Q2 2023 and held it in 2 quarters.
  • Petrus Trust Company's Paychex position peaked at $662K in Q2 2023.
  • 1,530 funds tracked by Wall St. Rank held Paychex as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.