Relative Value Partners Group’s Paychex PAYX Stock Holding History

Relative Value Partners Group’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	-4,006	Closed	-$488K	–	441
2024 Q1	$488K	Sell	4,006 -499	-11%	-$60.6K	0.03%	198
2023 Q4	$537K	Sell	4,505 -2	-0%	-$237	0.03%	196
2023 Q3	$520K	Buy	4,507 +507	+13%	+$61.1K	0.03%	189
2023 Q2	$447K	Sell	4,000 -1,653	-29%	-$181K	0.03%	192
2023 Q1	$646K	Hold	5,653	–	–	0.04%	164
2022 Q4	$653K	Buy	5,653 +1,653	+41%	+$193K	0.05%	174
2022 Q3	$449K	Buy	+4,000	New	+$496K	0.04%	177
2022 Q2	–	Sell	-5,899	Closed	-$805K	–	233
2022 Q1	$805K	Buy	5,899 +1,899	+47%	+$233K	0.06%	149
2021 Q4	$546K	Hold	4,000	–	–	0.04%	133
2021 Q3	$450K	Hold	4,000	–	–	0.03%	138
2021 Q2	$429K	Hold	4,000	–	–	0.03%	141
2021 Q1	$392K	Hold	4,000	–	–	0.03%	155
2020 Q4	$373K	Hold	4,000	–	–	0.04%	154
2020 Q3	$319K	Hold	4,000	–	–	0.03%	142
2020 Q2	$303K	Hold	4,000	–	–	0.03%	139
2020 Q1	$251K	Buy	+4,000	New	+$320K	0.03%	149

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

Relative Value Partners Group's PAYX Position: Q2 2024 in Review

Relative Value Partners Group sold out of Paychex (PAYX) in Q2 2024, closing a stake of 4,006 shares — an estimated $488K sold.

Relative Value Partners Group first reported a position in PAYX in Q1 2020 and held it in 16 quarters. The position peaked at $805K in Q1 2022. 1,514 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.

Relative Value Partners Group reported no remaining Paychex position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 4,006 Paychex shares in Q2 2024, an estimated $488K.
Relative Value Partners Group first reported a position in Paychex in Q1 2020 and held it in 16 quarters.
Relative Value Partners Group's Paychex position peaked at $805K in Q1 2022.
1,514 funds tracked by Wall St. Rank held Paychex as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.