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Rockbridge Investment Management’s Paychex PAYX Stock Holding History

Rockbridge Investment Management’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
-281
Closed -$33.5K – 482
2023
Q4 		$33.5K Buy
+281
New +$33.3K 0.01% 276
2022
Q3 		– Sell
-902
Closed -$103K – 455
2022
Q2 		$103K Sell
902
-1,035
-53% -$130K 0.02% 155
2022
Q1 		$269K Buy
1,937
+400
+26% +$49.1K 0.04% 130
2021
Q4 		$210K Sell
1,537
-6
-0.4% -$742 0.03% 177
2021
Q3 		$174K Hold
1,543
– – 0.03% 174
2021
Q2 		$166K Buy
1,543
+27
+2% +$2.71K 0.03% 171
2021
Q1 		$149K Buy
1,516
+45
+3% +$4.14K 0.03% 169
2020
Q4 		$137K Buy
1,471
+18
+1% +$1.6K 0.03% 173
2020
Q3 		$116K Hold
1,453
– – 0.03% 172
2020
Q2 		$110K Buy
+1,453
New +$101K 0.03% 168

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

Rockbridge Investment Management's PAYX Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Paychex (PAYX) in Q1 2024, closing a stake of 281 shares — an estimated $33.5K sold.

Rockbridge Investment Management first reported a position in PAYX in Q2 2020 and held it in 10 quarters. The position peaked at $269K in Q1 2022. 1,528 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Paychex position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 281 Paychex shares in Q1 2024, an estimated $33.5K.
  • Rockbridge Investment Management first reported a position in Paychex in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Paychex position peaked at $269K in Q1 2022.
  • 1,528 funds tracked by Wall St. Rank held Paychex as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.