SBH
PAYX icon

Segall Bryant & Hamill’s Paychex PAYX Stock Holding History

Segall Bryant & Hamill’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
2023
Q3 		– Sell
-6,795
Closed -$760K – 645
2023
Q2 		$760K Sell
6,795
-7
-0.1% -$766 0.01% 520
2023
Q1 		$779K Sell
6,802
-821
-11% -$93.4K 0.01% 519
2022
Q4 		$880K Buy
7,623
+59
+0.8% +$6.91K 0.01% 505
2022
Q3 		$847K Buy
7,564
+25
+0.3% +$3.1K 0.01% 511
2022
Q2 		$860K Sell
7,539
-995
-12% -$125K 0.01% 517
2022
Q1 		$1.16M Sell
8,534
-7
-0.1% -$859 0.01% 496
2021
Q4 		$1.17M Sell
8,541
-400
-4% -$49.4K 0.01% 444
2021
Q3 		$1M Buy
8,941
+5,607
+168% +$630K 0.01% 532
2021
Q2 		$357K Sell
3,334
-175
-5% -$17.6K ﹤0.01% 664
2021
Q1 		$346K Sell
3,509
-355
-9% -$32.7K ﹤0.01% 705
2020
Q4 		$360K Sell
3,864
-325
-8% -$28.9K ﹤0.01% 628
2020
Q3 		$335K Hold
4,189
– – ﹤0.01% 609
2020
Q2 		$319K Sell
4,189
-735
-15% -$50.9K 0.01% 670
2020
Q1 		$309K Sell
4,924
-299
-6% -$23.9K 0.01% 671
2019
Q4 		$445K Buy
5,223
+7
+0.1% +$591 0.01% 674
2019
Q3 		$432K Sell
5,216
-465
-8% -$38.6K 0.01% 675
2019
Q2 		$465K Buy
5,681
+220
+4% +$18.6K 0.01% 671
2019
Q1 		$437K Hold
5,461
– – 0.01% 682
2018
Q4 		$356K Buy
5,461
+385
+8% +$26.1K 0.01% 706
2018
Q3 		$374K Sell
5,076
-1,085
-18% -$78K 0.01% 729
2018
Q2 		$421K Buy
+6,161
New +$397K 0.01% 699
2017
Q4 		– Sell
-4,393
Closed -$263K – 585
2017
Q3 		$263K Hold
4,393
– – 0.01% 512
2017
Q2 		$250K Hold
4,393
– – 0.01% 514
2017
Q1 		$259K Buy
+4,393
New +$267K 0.01% 502

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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Segall Bryant & Hamill's PAYX Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Paychex (PAYX) in Q3 2023, closing a stake of 6,795 shares — an estimated $760K sold.

Segall Bryant & Hamill first reported a position in PAYX in Q1 2017 and held it in 24 quarters. The position peaked at $1.17M in Q4 2021. 1,443 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 6,795 Paychex shares in Q3 2023, an estimated $760K.
  • Segall Bryant & Hamill first reported a position in Paychex in Q1 2017 and held it in 24 quarters.
  • Segall Bryant & Hamill's Paychex position peaked at $1.17M in Q4 2021.
  • 1,443 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.