Vident Investment Advisory’s Paychex PAYX Stock Holding History

Vident Investment Advisory’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	-42,825	Closed	-$4.78M	–	742
2023 Q2	$4.78M	Buy	42,825 +541	+1%	+$59.2K	0.16%	155
2023 Q1	$4.85M	Buy	42,284 +21,428	+103%	+$2.44M	0.16%	159
2022 Q4	$2.41M	Buy	20,856 +15,836	+315%	+$1.85M	0.09%	250
2022 Q3	$344K	Buy	5,020 +297	+6%	+$36.8K	0.01%	863
2022 Q2	$531K	Sell	4,723 -2,078	-31%	-$261K	0.02%	852
2022 Q1	$926K	Sell	6,801 -8,792	-56%	-$1.08M	0.02%	716
2021 Q4	$2.13M	Sell	15,593 -6,348	-29%	-$785K	0.06%	428
2021 Q3	$2.47M	Buy	21,941 +11,377	+108%	+$1.28M	0.07%	305
2021 Q2	$1.13M	Sell	10,564 -21,702	-67%	-$2.18M	0.03%	621
2021 Q1	$3.16M	Buy	32,266 +10,168	+46%	+$936K	0.11%	185
2020 Q4	$2.06M	Buy	22,098 +2,542	+13%	+$226K	0.08%	267
2020 Q3	$1.56M	Buy	19,556 +5,164	+36%	+$388K	0.08%	342
2020 Q2	$1.09M	Buy	14,392 +1,232	+9%	+$85.4K	0.06%	449
2020 Q1	$828K	Buy	13,160 +9,034	+219%	+$722K	0.05%	451
2019 Q4	$351K	Sell	4,126 -43	-1%	-$3.63K	0.02%	623
2019 Q3	$345K	Buy	4,169 +199	+5%	+$16.5K	0.03%	416
2019 Q2	$327K	Sell	3,970 -545	-12%	-$46K	0.03%	423
2019 Q1	$362K	Sell	4,515 -219	-5%	-$16.1K	0.02%	654
2018 Q4	$308K	Buy	4,734 +26	+0.6%	+$1.76K	0.02%	702
2018 Q3	$347K	Sell	4,708 -1,089	-19%	-$78.3K	0.01%	807
2018 Q2	$396K	Sell	5,797 -385	-6%	-$24.8K	0.02%	748
2018 Q1	$385K	Buy	6,182 +139	+2%	+$9.19K	0.02%	720
2017 Q4	$412K	Sell	6,043 -940	-13%	-$61.7K	0.02%	628
2017 Q3	$419K	Buy	+6,983	New	+$399K	0.02%	554
2015 Q4	–	Sell	-72	Closed	-$3K	–	712
2015 Q3	$3K	Sell	72 -32	-31%	-$1.49K	﹤0.01%	984
2015 Q2	$5K	Buy	+104	New	+$5.08K	﹤0.01%	1013

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 $3.37T AUM 44.26% 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

Vident Investment Advisory's PAYX Position: Q3 2023 in Review

Vident Investment Advisory sold out of Paychex (PAYX) in Q3 2023, closing a stake of 42,825 shares — an estimated $4.78M sold.

Vident Investment Advisory first reported a position in PAYX in Q2 2015 and held it in 26 quarters. The position peaked at $4.85M in Q1 2023. 1,443 funds tracked by Wall St. Rank hold PAYX as of Q3 2023.

Vident Investment Advisory reported no remaining Paychex position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 42,825 Paychex shares in Q3 2023, an estimated $4.78M.
Vident Investment Advisory first reported a position in Paychex in Q2 2015 and held it in 26 quarters.
Vident Investment Advisory's Paychex position peaked at $4.85M in Q1 2023.
1,443 funds tracked by Wall St. Rank held Paychex as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.