Steph & Co’s Paychex PAYX Stock Holding History

Steph & Co’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 Q4	–	Sell	-135	Closed	-$15.6K	–	283
2023 Q3	$15.6K	Buy	+135	New	+$16.3K	0.01%	216

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

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

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

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

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

Steph & Co's PAYX Position: Q4 2023 in Review

Steph & Co sold out of Paychex (PAYX) in Q4 2023, closing a stake of 135 shares — an estimated $15.6K sold.

Steph & Co first reported a position in PAYX in Q3 2023 and held it in 1 quarter. The position peaked at $15.6K in Q3 2023. 1,506 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

Steph & Co reported no remaining Paychex position as of Q4 2023 after selling out during the quarter.
Steph & Co sold 135 Paychex shares in Q4 2023, an estimated $15.6K.
Steph & Co first reported a position in Paychex in Q3 2023 and held it in 1 quarter.
Steph & Co's Paychex position peaked at $15.6K in Q3 2023.
1,506 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on Steph & Co's 13F filing for Q4 2023, filed 31 Jan 2024.