PCH
PAYX icon

PGIM Custom Harvest’s Paychex PAYX Stock Holding History

PGIM Custom Harvest’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
-2,951
Closed -$350K – 255
2024
Q2 		$350K Buy
2,951
+263
+10% +$32.1K 0.01% 166
2024
Q1 		$330K Buy
2,688
+21
+0.8% +$2.55K 0.01% 160
2023
Q4 		$318K Sell
2,667
-98
-4% -$11.6K 0.01% 153
2023
Q3 		$319K Sell
2,765
-778
-22% -$93.8K 0.01% 138
2023
Q2 		$396K Buy
3,543
+4
+0.1% +$437 0.02% 126
2023
Q1 		$406K Sell
3,539
-314
-8% -$35.7K 0.02% 140
2022
Q4 		$445K Buy
+3,853
New +$451K 0.02% 135
2021
Q3 		$456K Buy
4,051
+1,140
+39% +$128K 0.07% 131
2021
Q2 		$312K Buy
+2,911
New +$293K 0.06% 136

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

PGIM Custom Harvest's PAYX Position: Q3 2024 in Review

PGIM Custom Harvest sold out of Paychex (PAYX) in Q3 2024, closing a stake of 2,951 shares — an estimated $350K sold.

PGIM Custom Harvest first reported a position in PAYX in Q2 2021 and held it in 9 quarters. The position peaked at $456K in Q3 2021. 1,541 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

  • PGIM Custom Harvest reported no remaining Paychex position as of Q3 2024 after selling out during the quarter.
  • PGIM Custom Harvest sold 2,951 Paychex shares in Q3 2024, an estimated $350K.
  • PGIM Custom Harvest first reported a position in Paychex in Q2 2021 and held it in 9 quarters.
  • PGIM Custom Harvest's Paychex position peaked at $456K in Q3 2021.
  • 1,541 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on PGIM Custom Harvest's 13F filing for Q3 2024, filed 14 Nov 2024.