Private Ocean’s Paychex PAYX Stock Holding History

Private Ocean’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	-92	Closed	-$11.3K	–	665
2024 Q1	$11.3K	Buy	92 +18	+24%	+$2.19K	﹤0.01%	356
2023 Q4	$8.81K	Hold	74	–	–	﹤0.01%	371
2023 Q3	$8.53K	Hold	74	–	–	﹤0.01%	365
2023 Q2	$8.28K	Hold	74	–	–	﹤0.01%	398
2023 Q1	$8.48K	Buy	+74	New	+$8.42K	﹤0.01%	410
2021 Q1	–	Sell	-100	Closed	-$9K	–	596
2020 Q4	$9K	Hold	100	–	–	﹤0.01%	388
2020 Q3	$8K	Buy	+100	New	+$7.51K	﹤0.01%	398
2020 Q2	–	Sell	-37	Closed	-$2K	–	550
2020 Q1	$2K	Hold	37	–	–	﹤0.01%	487
2019 Q4	$4K	Hold	37	–	–	﹤0.01%	426
2019 Q3	$4K	Hold	37	–	–	﹤0.01%	495
2019 Q2	$3K	Buy	+37	New	+$3.12K	﹤0.01%	406
2018 Q4	–	Sell	-90	Closed	-$7K	–	368
2018 Q3	$7K	Sell	90 -270	-75%	-$19.4K	﹤0.01%	280
2018 Q2	$25K	Hold	360	–	–	0.01%	219
2018 Q1	$22K	Buy	+360	New	+$23.8K	0.01%	247

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 $3.37T AUM 44.26% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Private Ocean's PAYX Position: Q2 2024 in Review

Private Ocean sold out of Paychex (PAYX) in Q2 2024, closing a stake of 92 shares — an estimated $11.3K sold.

Private Ocean first reported a position in PAYX in Q1 2018 and held it in 14 quarters. The position peaked at $25K in Q2 2018. 1,514 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.

Private Ocean reported no remaining Paychex position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 92 Paychex shares in Q2 2024, an estimated $11.3K.
Private Ocean first reported a position in Paychex in Q1 2018 and held it in 14 quarters.
Private Ocean's Paychex position peaked at $25K in Q2 2018.
1,514 funds tracked by Wall St. Rank held Paychex as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.