Valley Wealth Managers’s Paychex PAYX Stock Holding History

Valley Wealth Managers’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 Q1	–	Sell	-130	Closed	-$15.5K	–	344
2023 Q4	$15.5K	Hold	130	–	–	﹤0.01%	260
2023 Q3	$15K	Sell	130 -135	-51%	-$16.3K	﹤0.01%	271
2023 Q2	$29.6K	Hold	265	–	–	﹤0.01%	232
2023 Q1	$30.4K	Hold	265	–	–	﹤0.01%	237
2022 Q4	$30.6K	Sell	265 -225	-46%	-$26.3K	﹤0.01%	254
2022 Q3	$55K	Hold	490	–	–	0.01%	236
2022 Q2	$56K	Buy	+490	New	+$61.5K	0.01%	244
2021 Q3	–	Sell	-24,466	Closed	-$2.63M	–	197
2021 Q2	$2.63M	Buy	24,466 +1,234	+5%	+$124K	0.22%	93
2021 Q1	$2.28M	Buy	23,232 +3,581	+18%	+$330K	0.2%	91
2020 Q4	$1.83M	Buy	19,651 +381	+2%	+$33.8K	0.18%	97
2020 Q3	$1.54M	Buy	+19,270	New	+$1.45M	0.17%	95

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

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

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

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

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

Valley Wealth Managers's PAYX Position: Q1 2024 in Review

Valley Wealth Managers sold out of Paychex (PAYX) in Q1 2024, closing a stake of 130 shares — an estimated $15.5K sold.

Valley Wealth Managers first reported a position in PAYX in Q3 2020 and held it in 11 quarters. The position peaked at $2.63M in Q2 2021. 1,528 funds tracked by Wall St. Rank hold PAYX as of Q1 2024.

Valley Wealth Managers reported no remaining Paychex position as of Q1 2024 after selling out during the quarter.
Valley Wealth Managers sold 130 Paychex shares in Q1 2024, an estimated $15.5K.
Valley Wealth Managers first reported a position in Paychex in Q3 2020 and held it in 11 quarters.
Valley Wealth Managers's Paychex position peaked at $2.63M in Q2 2021.
1,528 funds tracked by Wall St. Rank held Paychex as of Q1 2024.

Based on Valley Wealth Managers's 13F filing for Q1 2024, filed 3 May 2024.