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SRB Corp’s Paychex PAYX Stock Holding History

SRB Corp’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
-5,530
Closed -$679K – 66
2024
Q1 		$679K Buy
+5,530
New +$671K 0.04% 69
2023
Q4 		– Sell
-4,003
Closed -$462K – 109
2023
Q3 		$462K Hold
4,003
– – 0.03% 51
2023
Q2 		$448K Buy
4,003
+765
+24% +$83.7K 0.03% 62
2023
Q1 		$371K Buy
+3,238
New +$368K 0.02% 42
2021
Q2 		– Sell
-16,402
Closed -$1.61M – 99
2021
Q1 		$1.61M Buy
16,402
+7,996
+95% +$736K 0.11% 34
2020
Q4 		$783K Buy
8,406
+558
+7% +$49.5K 0.06% 112
2020
Q3 		$626K Buy
+7,848
New +$589K 0.05% 24
2013
Q4 		– Sell
-234,900
Closed -$9.55M – 14
2013
Q3 		$9.55M Hold
234,900
– – 2.2% 9
2013
Q2 		$8.58M Buy
+234,900
New +$8.65M 1.98% 10

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 $3.37T AUM 44.26% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SRB Corp's PAYX Position: Q2 2024 in Review

SRB Corp sold out of Paychex (PAYX) in Q2 2024, closing a stake of 5,530 shares — an estimated $679K sold.

SRB Corp first reported a position in PAYX in Q2 2013 and held it in 9 quarters. The position peaked at $9.55M in Q3 2013. 1,514 funds tracked by Wall St. Rank hold PAYX as of Q2 2024.

  • SRB Corp reported no remaining Paychex position as of Q2 2024 after selling out during the quarter.
  • SRB Corp sold 5,530 Paychex shares in Q2 2024, an estimated $679K.
  • SRB Corp first reported a position in Paychex in Q2 2013 and held it in 9 quarters.
  • SRB Corp's Paychex position peaked at $9.55M in Q3 2013.
  • 1,514 funds tracked by Wall St. Rank held Paychex as of Q2 2024.

Based on SRB Corp's 13F filing for Q2 2024, filed 14 Aug 2024.