Seven Eight Capital’s Paychex PAYX Stock Holding History

Seven Eight Capital’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 Q4	–	Sell	-2,786	Closed	-$374K	–	459
2024 Q3	$374K	Buy	+2,786	New	+$354K	0.03%	611
2023 Q3	–	Sell	-27,377	Closed	-$3.06M	–	705
2023 Q2	$3.06M	Buy	+27,377	New	+$2.99M	0.51%	45
2023 Q1	–	Sell	-8,205	Closed	-$948K	–	569
2022 Q4	$948K	Buy	+8,205	New	+$960K	0.25%	132
2022 Q3	–	Sell	-8,286	Closed	-$944K	–	595
2022 Q2	$944K	Sell	8,286 -13,253	-62%	-$1.66M	0.38%	86
2022 Q1	$2.94M	Sell	21,539 -42,485	-66%	-$5.22M	0.39%	78
2021 Q4	$8.74M	Buy	64,024 +40,213	+169%	+$4.97M	1.56%	7
2021 Q3	$2.68M	Buy	23,811 +21,800	+1,084%	+$2.45M	0.26%	123
2021 Q2	$216K	Buy	+2,011	New	+$202K	0.03%	545
2020 Q2	–	Sell	-15,500	Closed	-$975K	–	503
2020 Q1	$975K	Buy	+15,500	New	+$1.24M	0.25%	120
2019 Q3	–	Sell	-127,492	Closed	-$10.5M	–	696
2019 Q2	$10.5M	Buy	+127,492	New	+$10.8M	0.55%	44
2019 Q1	–	Sell	-14,900	Closed	-$971K	–	680
2018 Q4	$971K	Buy	+14,900	New	+$1.01M	0.05%	353
2018 Q2	–	Sell	-78,300	Closed	-$4.82M	–	551
2018 Q1	$4.82M	Buy	+78,300	New	+$5.17M	0.4%	101
2017 Q2	–	Sell	-50,900	Closed	-$3M	–	651
2017 Q1	$3M	Buy	+50,900	New	+$3.09M	0.58%	36
2015 Q3	–	Sell	-3,900	Closed	-$183K	–	644
2015 Q2	$183K	Sell	3,900 -5,000	-56%	-$244K	0.22%	165
2015 Q1	$442K	Buy	+8,900	New	+$432K	0.74%	25

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Seven Eight Capital's PAYX Position: Q4 2024 in Review

Seven Eight Capital sold out of Paychex (PAYX) in Q4 2024, closing a stake of 2,786 shares — an estimated $374K sold.

Seven Eight Capital first reported a position in PAYX in Q1 2015 and held it in 15 quarters. The position peaked at $10.5M in Q2 2019. 1,637 funds tracked by Wall St. Rank hold PAYX as of Q4 2024.

Seven Eight Capital reported no remaining Paychex position as of Q4 2024 after selling out during the quarter.
Seven Eight Capital sold 2,786 Paychex shares in Q4 2024, an estimated $374K.
Seven Eight Capital first reported a position in Paychex in Q1 2015 and held it in 15 quarters.
Seven Eight Capital's Paychex position peaked at $10.5M in Q2 2019.
1,637 funds tracked by Wall St. Rank held Paychex as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.