Prio Wealth Limited Partnership’s Paychex PAYX Stock Holding History

Prio Wealth Limited Partnership’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	$720K	Hold	5,367	–	–	0.02%	170
2024 Q2	$636K	Sell	5,367 -3,432	-39%	-$419K	0.02%	180
2024 Q1	$1.08M	Buy	8,799 +3,432	+64%	+$417K	0.03%	146
2023 Q4	$639K	Hold	5,367	–	–	0.02%	176
2023 Q3	$619K	Hold	5,367	–	–	0.02%	164
2023 Q2	$600K	Hold	5,367	–	–	0.02%	177
2023 Q1	$615K	Hold	5,367	–	–	0.02%	170
2022 Q4	$620K	Hold	5,367	–	–	0.02%	170
2022 Q3	$602K	Hold	5,367	–	–	0.03%	168
2022 Q2	$611K	Sell	5,367 -10	-0.2%	-$1.26K	0.02%	168
2022 Q1	$734K	Hold	5,377	–	–	0.02%	161
2021 Q4	$734K	Hold	5,377	–	–	0.02%	168
2021 Q3	$605K	Buy	5,377 +10	+0.2%	+$1.12K	0.02%	176
2021 Q2	$576K	Hold	5,367	–	–	0.02%	179
2021 Q1	$526K	Hold	5,367	–	–	0.02%	182
2020 Q4	$500K	Hold	5,367	–	–	0.02%	182
2020 Q3	$428K	Hold	5,367	–	–	0.02%	178
2020 Q2	$407K	Hold	5,367	–	–	0.02%	180
2020 Q1	$338K	Sell	5,367 -1,100	-17%	-$87.9K	0.02%	184
2019 Q4	$550K	Sell	6,467 -2,400	-27%	-$202K	0.02%	168
2019 Q3	$734K	Sell	8,867 -2,300	-21%	-$191K	0.03%	154
2019 Q2	$918K	Sell	11,167 -1,050	-9%	-$88.5K	0.04%	142
2019 Q1	$979K	Hold	12,217	–	–	0.05%	140
2018 Q4	$795K	Hold	12,217	–	–	0.04%	144
2018 Q3	$899K	Hold	12,217	–	–	0.04%	152
2018 Q2	$835K	Hold	12,217	–	–	0.04%	146
2018 Q1	$752K	Hold	12,217	–	–	0.04%	149
2017 Q4	$831K	Hold	12,217	–	–	0.04%	150
2017 Q3	$732K	Sell	12,217 -2,415	-17%	-$138K	0.04%	152
2017 Q2	$833K	Hold	14,632	–	–	0.04%	148
2017 Q1	$861K	Hold	14,632	–	–	0.04%	149
2016 Q4	$890K	Sell	14,632 -80	-0.5%	-$4.61K	0.05%	151
2016 Q3	$851K	Hold	14,712	–	–	0.05%	153
2016 Q2	$875K	Hold	14,712	–	–	0.05%	145
2016 Q1	$794K	Hold	14,712	–	–	0.04%	146
2015 Q4	$778K	Sell	14,712 -800	-5%	-$41.8K	0.04%	148
2015 Q3	$738K	Hold	15,512	–	–	0.04%	154
2015 Q2	$727K	Hold	15,512	–	–	0.04%	161
2015 Q1	$769K	Hold	15,512	–	–	0.04%	158
2014 Q4	$716K	Hold	15,512	–	–	0.04%	161
2014 Q3	$685K	Sell	15,512 -1,000	-6%	-$42K	0.04%	158
2014 Q2	$686K	Sell	16,512 -400	-2%	-$16.4K	0.03%	160
2014 Q1	$720K	Sell	16,912 -400	-2%	-$17K	0.04%	161
2013 Q4	$788K	Buy	17,312 +800	+5%	+$34.1K	0.04%	161
2013 Q3	$671K	Hold	16,512	–	–	0.04%	164
2013 Q2	$602K	Buy	+16,512	New	+$608K	0.04%	167

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 $3.38T AUM 44.17% 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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Prio Wealth Limited Partnership's PAYX Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Paychex (PAYX) position steady in Q3 2024 at 5,367 shares worth $720K. The position accounts for 0.02% of the portfolio, ranked #170.

Prio Wealth Limited Partnership first reported a position in PAYX in Q2 2013 and has held it in 46 quarters since. The position peaked at $1.08M in Q1 2024. 1,543 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

Prio Wealth Limited Partnership held 5,367 shares of Paychex worth $720K as of Q3 2024.
Prio Wealth Limited Partnership left its Paychex share count unchanged in Q3 2024.
Paychex made up 0.02% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #170 holding.
Prio Wealth Limited Partnership first reported a position in Paychex in Q2 2013 and has held it in 46 quarters since.
Prio Wealth Limited Partnership's Paychex position peaked at $1.08M in Q1 2024.
1,543 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.