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Realta Investment Advisors’s Paychex PAYX Stock Holding History

Realta Investment 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
Q3 		– Sell
-3,896
Closed -$462K – 643
2024
Q2 		$462K Sell
3,896
-835
-18% -$102K 0.09% 240
2024
Q1 		$581K Sell
4,731
-344
-7% -$41.8K 0.12% 207
2023
Q4 		$605K Buy
5,075
+467
+10% +$55.3K 0.14% 189
2023
Q3 		$515K Sell
4,608
-120
-3% -$14.5K 0.12% 204
2023
Q2 		$529K Sell
4,728
-834
-15% -$91.2K 0.12% 208
2023
Q1 		$637K Sell
5,562
-77
-1% -$8.76K 0.15% 158
2022
Q4 		$652K Buy
5,639
+161
+3% +$18.8K 0.16% 152
2022
Q3 		$615K Sell
5,478
-502
-8% -$62.2K 0.16% 159
2022
Q2 		$696K Sell
5,980
-407
-6% -$51.1K 0.17% 142
2022
Q1 		$872K Sell
6,387
-226
-3% -$27.7K 0.17% 125
2021
Q4 		$903K Sell
6,613
-78
-1% -$9.64K 0.2% 125
2021
Q3 		$752K Buy
6,691
+207
+3% +$23.3K 0.18% 143
2021
Q2 		$696K Sell
6,484
-281
-4% -$28.3K 0.17% 152
2021
Q1 		$663K Sell
6,765
-318
-4% -$29.3K 0.17% 152
2020
Q4 		$660K Sell
7,083
-529
-7% -$47K 0.19% 129
2020
Q3 		$607K Buy
7,612
+215
+3% +$16.1K 0.2% 120
2020
Q2 		$560K Sell
7,397
-3,097
-30% -$215K 0.18% 138
2020
Q1 		$660K Sell
10,494
-3,167
-23% -$253K 0.28% 91
2019
Q4 		$1.17M Buy
13,661
+304
+2% +$25.6K 0.32% 57
2019
Q3 		$1.11M Sell
13,357
-180
-1% -$15K 0.3% 64
2019
Q2 		$1.1M Buy
13,537
+2,291
+20% +$193K 0.31% 64
2019
Q1 		$901K Buy
+11,246
New +$829K 0.41% 57

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

Realta Investment Advisors's PAYX Position: Q3 2024 in Review

Realta Investment Advisors sold out of Paychex (PAYX) in Q3 2024, closing a stake of 3,896 shares — an estimated $462K sold.

Realta Investment Advisors first reported a position in PAYX in Q1 2019 and held it in 22 quarters. The position peaked at $1.17M in Q4 2019. 1,542 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

  • Realta Investment Advisors reported no remaining Paychex position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 3,896 Paychex shares in Q3 2024, an estimated $462K.
  • Realta Investment Advisors first reported a position in Paychex in Q1 2019 and held it in 22 quarters.
  • Realta Investment Advisors's Paychex position peaked at $1.17M in Q4 2019.
  • 1,542 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.