SpiderRock Advisors’s Paychex PAYX Stock Holding History

SpiderRock 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	$268K	Hold	2,000	–	–	﹤0.01%	749
2024 Q2	$237K	Hold	2,000	–	–	﹤0.01%	709
2024 Q1	$241K	Buy	+2,000	New	+$243K	0.01%	659
2023 Q4	–	Hold	0	–	–	–	156
2023 Q3	–	Hold	0	–	–	–	146
2023 Q2	–	Hold	0	–	–	–	131
2023 Q1	–	Hold	0	–	–	–	124
2022 Q4	–	Hold	0	–	–	–	121
2022 Q3	–	Hold	0	–	–	–	120
2022 Q2	–	Hold	0	–	–	–	120
2020 Q3	–	Hold	0	–	-$1.7M	–	181
2020 Q2	–	Hold	0	–	–	–	34
2020 Q1	–	Hold	0	–	–	–	15
2019 Q4	–	Hold	0	–	–	–	109
2019 Q3	–	Hold	0	–	–	–	69
2019 Q2	–	Hold	0	–	–	–	51
2019 Q1	–	Hold	0	–	–	–	27
2017 Q4	–	Hold	0	–	-$25K	–	296
2017 Q3	–	Hold	0	–	–	–	303
2017 Q2	–	Hold	0	–	-$9K	–	1102
2017 Q1	–	Hold	0	–	–	–	847

Other funds holding PAYX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SpiderRock Advisors's PAYX Position: Q3 2024 in Review

SpiderRock Advisors increased its Paychex (PAYX) stake by 402% in Q3 2024, buying an estimated $12.3M and bringing the position to 120,852 shares worth $16.2M. The position accounts for 0.26% of the portfolio, ranked #58.

SpiderRock Advisors first reported a position in PAYX in Q1 2024 and has held it in 3 quarters since. 1,541 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

SpiderRock Advisors held 120,852 shares of Paychex worth $16.2M as of Q3 2024.
SpiderRock Advisors bought 96,771 Paychex shares in Q3 2024, an estimated $12.3M.
Paychex made up 0.26% of SpiderRock Advisors's portfolio in Q3 2024, its #58 holding.
SpiderRock Advisors first reported a position in Paychex in Q1 2024 and has held it in 3 quarters since.
1,541 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.