Venture Visionary Partners’s Paychex PAYX Stock Holding History

Venture Visionary 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
2023 Q3	–	Sell	-4,400	Closed	-$492K	–	539
2023 Q2	$492K	Sell	4,400 -25	-0.6%	-$2.73K	0.03%	340
2023 Q1	$507K	Buy	4,425 +1	+0%	+$114	0.03%	329
2022 Q4	$511K	Buy	4,424 +1	+0%	+$117	0.04%	318
2022 Q3	$496K	Sell	4,423 -200	-4%	-$24.8K	0.04%	301
2022 Q2	$526K	Buy	4,623 +1	+0%	+$126	0.04%	284
2022 Q1	$630K	Sell	4,622 -271	-6%	-$33.3K	0.04%	288
2021 Q4	$668K	Hold	4,893	–	–	0.04%	283
2021 Q3	$550K	Buy	4,893 +41	+0.8%	+$4.61K	0.04%	308
2021 Q2	$520K	Buy	4,852 +94	+2%	+$9.45K	0.04%	304
2021 Q1	$466K	Buy	+4,758	New	+$438K	0.04%	307

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

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Venture Visionary Partners's PAYX Position: Q3 2023 in Review

Venture Visionary Partners sold out of Paychex (PAYX) in Q3 2023, closing a stake of 4,400 shares — an estimated $492K sold.

Venture Visionary Partners first reported a position in PAYX in Q1 2021 and held it in 10 quarters. The position peaked at $668K in Q4 2021. 1,443 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

Venture Visionary Partners reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
Venture Visionary Partners sold 4,400 Paychex shares in Q3 2023, an estimated $492K.
Venture Visionary Partners first reported a position in Paychex in Q1 2021 and held it in 10 quarters.
Venture Visionary Partners's Paychex position peaked at $668K in Q4 2021.
1,443 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Venture Visionary Partners's 13F filing for Q3 2023, filed 13 Oct 2023.