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Summit X LLC’s Paychex PAYX Stock Holding History

Summit X LLC’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
Q3 		– Sell
-2,698
Closed -$302K – 256
2023
Q2 		$302K Sell
2,698
-1
-0% -$109 0.07% 215
2023
Q1 		$309K Sell
2,699
-116
-4% -$13.2K 0.08% 203
2022
Q4 		$321K Sell
2,815
-34
-1% -$3.98K 0.09% 205
2022
Q3 		$318K Buy
2,849
+34
+1% +$4.21K 0.09% 201
2022
Q2 		$322K Sell
2,815
-1,375
-33% -$173K 0.09% 205
2022
Q1 		$568K Sell
4,190
-760
-15% -$93.3K 0.14% 148
2021
Q4 		$673K Buy
4,950
+3
+0.1% +$371 0.16% 137
2021
Q3 		$557K Sell
4,947
-120
-2% -$13.5K 0.14% 154
2021
Q2 		$546K Buy
5,067
+40
+0.8% +$4.02K 0.14% 160
2021
Q1 		$496K Sell
5,027
-240
-5% -$22.1K 0.14% 161
2020
Q4 		$491K Buy
+5,267
New +$468K 0.14% 151
2020
Q2 		$429K Buy
5,667
+180
+3% +$12.5K 0.16% 134
2020
Q1 		$346K Sell
5,487
-165
-3% -$13.2K 0.16% 128
2019
Q4 		$478K Sell
5,652
-30
-0.5% -$2.53K 0.18% 136
2019
Q3 		$472K Sell
5,682
-110
-2% -$9.14K 0.19% 136
2019
Q2 		$478K Sell
5,792
-50
-0.9% -$4.22K 0.2% 125
2019
Q1 		$468K Buy
5,842
+197
+3% +$14.5K 0.2% 127
2018
Q4 		$370K Sell
5,645
-195
-3% -$13.2K 0.21% 128
2018
Q3 		$430K Sell
5,840
-2,460
-30% -$177K 0.21% 128
2018
Q2 		$567K Sell
8,300
-3,020
-27% -$195K 0.32% 86
2018
Q1 		$694K Sell
11,320
-10
-0.1% -$661 0.42% 59
2017
Q4 		$770K Buy
11,330
+40
+0.4% +$2.63K 0.49% 49
2017
Q3 		$677K Buy
11,290
+620
+6% +$35.4K 0.45% 56
2017
Q2 		$606K Buy
+10,670
New +$627K 0.43% 67

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit X LLC's PAYX Position: Q3 2023 in Review

Summit X LLC sold out of Paychex (PAYX) in Q3 2023, closing a stake of 2,698 shares — an estimated $302K sold.

Summit X LLC first reported a position in PAYX in Q2 2017 and held it in 24 quarters. The position peaked at $770K in Q4 2017. 1,443 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

  • Summit X LLC reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 2,698 Paychex shares in Q3 2023, an estimated $302K.
  • Summit X LLC first reported a position in Paychex in Q2 2017 and held it in 24 quarters.
  • Summit X LLC's Paychex position peaked at $770K in Q4 2017.
  • 1,443 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.