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Providence Capital Advisors’s Paychex PAYX Stock Holding History

Providence Capital Advisors’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
-250
Closed -$29.8K – 364
2023
Q4 		$29.8K Buy
+250
New +$29.6K 0.01% 196
2021
Q2 		– Sell
-350
Closed -$34K – 335
2021
Q1 		$34K Buy
+350
New +$32.2K 0.01% 156
2020
Q2 		– Sell
-100
Closed -$6K – 234
2020
Q1 		$6K Buy
+100
New +$7.99K ﹤0.01% 198

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

Providence Capital Advisors's PAYX Position: Q1 2024 in Review

Providence Capital Advisors sold out of Paychex (PAYX) in Q1 2024, closing a stake of 250 shares — an estimated $29.8K sold.

Providence Capital Advisors first reported a position in PAYX in Q1 2020 and held it in 3 quarters. The position peaked at $34K in Q1 2021. 1,530 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.

  • Providence Capital Advisors reported no remaining Paychex position as of Q1 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 250 Paychex shares in Q1 2024, an estimated $29.8K.
  • Providence Capital Advisors first reported a position in Paychex in Q1 2020 and held it in 3 quarters.
  • Providence Capital Advisors's Paychex position peaked at $34K in Q1 2021.
  • 1,530 funds tracked by Wall St. Rank held Paychex as of Q1 2024.

Based on Providence Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.