Thomas J. Herzfeld Advisors’s Paychex PAYX Stock Holding History

Thomas J. Herzfeld 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	-56	Closed	-$6.46K	–	284
2023 Q3	$6.46K	Hold	56	–	–	﹤0.01%	216
2023 Q2	$6.26K	Hold	56	–	–	﹤0.01%	221
2023 Q1	$6.42K	Hold	56	–	–	﹤0.01%	200
2022 Q4	$6.47K	Hold	56	–	–	﹤0.01%	198
2022 Q3	$6K	Hold	56	–	–	﹤0.01%	188
2022 Q2	$6K	Sell	56 -18	-24%	-$2.26K	﹤0.01%	197
2022 Q1	$10K	Sell	74 -6	-8%	-$737	﹤0.01%	178
2021 Q4	$11K	Hold	80	–	–	﹤0.01%	199
2021 Q3	$9K	Sell	80 -22	-22%	-$2.47K	﹤0.01%	203
2021 Q2	$11K	Hold	102	–	–	﹤0.01%	200
2021 Q1	$10K	Hold	102	–	–	﹤0.01%	202
2020 Q4	$10K	Hold	102	–	–	﹤0.01%	205
2020 Q3	$8K	Hold	102	–	–	0.01%	164
2020 Q2	$7K	Buy	+102	New	+$7.07K	﹤0.01%	210

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's PAYX Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Paychex (PAYX) in Q4 2023, closing a stake of 56 shares — an estimated $6.46K sold.

Thomas J. Herzfeld Advisors first reported a position in PAYX in Q2 2020 and held it in 14 quarters. The position peaked at $11K in Q4 2021. 1,507 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Paychex position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 56 Paychex shares in Q4 2023, an estimated $6.46K.
Thomas J. Herzfeld Advisors first reported a position in Paychex in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Paychex position peaked at $11K in Q4 2021.
1,507 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.