P
PAYX icon

Pitcairn’s Paychex PAYX Stock Holding History

Pitcairn’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
Q3 		– Sell
-2,141
Closed -$240K – 677
2023
Q2 		$240K Sell
2,141
-1,508
-41% -$165K 0.02% 581
2023
Q1 		$418K Sell
3,649
-536
-13% -$61K 0.04% 392
2022
Q4 		$484K Sell
4,185
-4,811
-53% -$563K 0.05% 324
2022
Q3 		$1.01M Buy
8,996
+405
+5% +$50.2K 0.11% 180
2022
Q2 		$978K Sell
8,591
-2,566
-23% -$322K 0.1% 174
2022
Q1 		$1.52M Buy
11,157
+2,871
+35% +$352K 0.13% 144
2021
Q4 		$1.13M Buy
+8,286
New +$1.02M 0.07% 198
2020
Q1 		– Sell
-4,868
Closed -$414K – 517
2019
Q4 		$414K Buy
4,868
+117
+2% +$9.87K 0.04% 294
2019
Q3 		$393K Sell
4,751
-930
-16% -$77.3K 0.04% 297
2019
Q2 		$468K Sell
5,681
-259
-4% -$21.8K 0.05% 254
2019
Q1 		$477K Buy
5,940
+1,953
+49% +$144K 0.05% 241
2018
Q4 		$260K Sell
3,987
-52
-1% -$3.52K 0.03% 346
2018
Q3 		$298K Sell
4,039
-98
-2% -$7.04K 0.03% 404
2018
Q2 		$283K Sell
4,137
-137
-3% -$8.84K 0.03% 419
2018
Q1 		$263K Hold
4,274
– – 0.03% 425
2017
Q4 		$291K Buy
+4,274
New +$280K 0.03% 393
2016
Q3 		– Sell
-9,851
Closed -$586K – 515
2016
Q2 		$586K Buy
9,851
+50
+0.5% +$2.68K 0.08% 194
2016
Q1 		$530K Buy
9,801
+133
+1% +$6.7K 0.07% 220
2015
Q4 		$511K Buy
9,668
+796
+9% +$41.6K 0.06% 236
2015
Q3 		$423K Buy
8,872
+67
+0.8% +$3.12K 0.06% 264
2015
Q2 		$412K Hold
8,805
– – 0.05% 300
2015
Q1 		$437K Hold
8,805
– – 0.05% 286
2014
Q4 		$407K Buy
8,805
+184
+2% +$8.5K 0.04% 293
2014
Q3 		$381K Buy
+8,621
New +$362K 0.04% 318

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 $3.37T AUM 44.26% 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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pitcairn's PAYX Position: Q3 2023 in Review

Pitcairn sold out of Paychex (PAYX) in Q3 2023, closing a stake of 2,141 shares — an estimated $240K sold.

Pitcairn first reported a position in PAYX in Q3 2014 and held it in 24 quarters. The position peaked at $1.52M in Q1 2022. 1,443 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

  • Pitcairn reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
  • Pitcairn sold 2,141 Paychex shares in Q3 2023, an estimated $240K.
  • Pitcairn first reported a position in Paychex in Q3 2014 and held it in 24 quarters.
  • Pitcairn's Paychex position peaked at $1.52M in Q1 2022.
  • 1,443 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Pitcairn's 13F filing for Q3 2023, filed 13 Nov 2023.