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Stonebridge Capital Advisors’s Paychex PAYX Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-733
Closed -$84.5K – 652
2023
Q3 		$84.5K Hold
733
– – 0.01% 287
2023
Q2 		$82K Buy
733
+168
+30% +$18.4K 0.01% 293
2023
Q1 		$64.7K Sell
565
-560
-50% -$63.7K 0.01% 337
2022
Q4 		$130K Buy
1,125
+10
+0.9% +$1.17K 0.02% 253
2022
Q3 		$125K Hold
1,115
– – 0.02% 243
2022
Q2 		$127K Sell
1,115
-198
-15% -$24.9K 0.02% 249
2022
Q1 		$179K Hold
1,313
– – 0.02% 222
2021
Q4 		$179K Hold
1,313
– – 0.02% 212
2021
Q3 		$148K Hold
1,313
– – 0.02% 218
2021
Q2 		$141K Hold
1,313
– – 0.02% 220
2021
Q1 		$129K Buy
+1,313
New +$121K 0.02% 227
2020
Q3 		– Sell
-1,115
Closed -$84K – 551
2020
Q2 		$84K Buy
1,115
+1,025
+1,139% +$71K 0.02% 237
2020
Q1 		$6K Sell
90
-150
-63% -$12K ﹤0.01% 540
2019
Q4 		$20K Hold
240
– – ﹤0.01% 448
2019
Q3 		$20K Sell
240
-154
-39% -$12.8K ﹤0.01% 447
2019
Q2 		$32K Buy
+394
New +$33.2K 0.01% 391
2016
Q2 		– Sell
-12,286
Closed -$664K – 160
2016
Q1 		$664K Sell
12,286
-114
-0.9% -$5.74K 0.23% 99
2015
Q4 		$656K Sell
12,400
-46
-0.4% -$2.4K 0.24% 96
2015
Q3 		$593K Sell
12,446
-146
-1% -$6.81K 0.24% 98
2015
Q2 		$590K Buy
12,592
+179
+1% +$8.75K 0.23% 100
2015
Q1 		$616K Sell
12,413
-122
-1% -$5.93K 0.24% 101
2014
Q4 		$579K Sell
12,535
-514
-4% -$23.7K 0.24% 96
2014
Q3 		$577K Buy
13,049
+4
+0% +$168 0.25% 95
2014
Q2 		$542K Buy
13,045
+322
+3% +$13.2K 0.24% 96
2014
Q1 		$542K Buy
12,723
+1,203
+10% +$51K 0.27% 93
2013
Q4 		$524K Buy
+11,520
New +$492K 0.27% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Stonebridge Capital Advisors's PAYX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Paychex (PAYX) in Q4 2023, closing a stake of 733 shares — an estimated $84.5K sold.

Stonebridge Capital Advisors first reported a position in PAYX in Q4 2013 and held it in 26 quarters. The position peaked at $664K in Q1 2016. 1,507 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Paychex position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 733 Paychex shares in Q4 2023, an estimated $84.5K.
  • Stonebridge Capital Advisors first reported a position in Paychex in Q4 2013 and held it in 26 quarters.
  • Stonebridge Capital Advisors's Paychex position peaked at $664K in Q1 2016.
  • 1,507 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.