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Symmetry Partners’s Paychex PAYX Stock Holding History

Symmetry Partners’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 		– Sell
-2,896
Closed -$343K – 390
2024
Q2 		$343K Buy
2,896
+168
+6% +$20.5K 0.02% 374
2024
Q1 		$335K Hold
2,728
– – 0.03% 392
2023
Q4 		$326K Sell
2,728
-886
-25% -$105K 0.02% 377
2023
Q3 		$417K Hold
3,614
– – 0.02% 358
2023
Q2 		$404K Hold
3,614
– – 0.02% 395
2023
Q1 		$414K Hold
3,614
– – 0.02% 378
2022
Q4 		$418K Sell
3,614
-1,271
-26% -$149K 0.02% 379
2022
Q3 		$548K Hold
4,885
– – 0.04% 282
2022
Q2 		$556K Sell
4,885
-913
-16% -$115K 0.04% 290
2022
Q1 		$791K Sell
5,798
-643
-10% -$78.9K 0.05% 244
2021
Q4 		$879K Hold
6,441
– – 0.06% 244
2021
Q3 		$753K Sell
6,441
-807
-11% -$90.7K 0.05% 294
2021
Q2 		$778K Hold
7,248
– – 0.05% 287
2021
Q1 		$710K Sell
7,248
-36
-0.5% -$3.32K 0.05% 291
2020
Q4 		$679K Buy
7,284
+22
+0.3% +$1.95K 0.05% 277
2020
Q3 		$579K Buy
+7,262
New +$545K 0.05% 279
2020
Q1 		– Sell
-2,547
Closed -$217K – 341
2019
Q4 		$217K Hold
2,547
– – 0.04% 307
2019
Q3 		$211K Hold
2,547
– – 0.04% 314
2019
Q2 		$210K Buy
2,547
+1,802
+242% +$152K 0.04% 310
2019
Q1 		$60K Buy
+745
New +$54.9K 0.01% 411
2017
Q2 		– Sell
-323
Closed -$19K – 45
2017
Q1 		$19K Buy
+323
New +$19.6K 0.01% 60

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Symmetry Partners's PAYX Position: Q3 2024 in Review

Symmetry Partners sold out of Paychex (PAYX) in Q3 2024, closing a stake of 2,896 shares — an estimated $343K sold.

Symmetry Partners first reported a position in PAYX in Q1 2017 and held it in 21 quarters. The position peaked at $879K in Q4 2021. 1,542 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

  • Symmetry Partners reported no remaining Paychex position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 2,896 Paychex shares in Q3 2024, an estimated $343K.
  • Symmetry Partners first reported a position in Paychex in Q1 2017 and held it in 21 quarters.
  • Symmetry Partners's Paychex position peaked at $879K in Q4 2021.
  • 1,542 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.