Vigilant Capital Management’s Paychex PAYX Stock Holding History

Vigilant Capital Management’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 Q2	$336K	Buy	+3,000	New	+$328K	0.03%	114
2021 Q2	–	Sell	-39	Closed	-$4K	–	446
2021 Q1	$4K	Sell	39 -90	-70%	-$8.29K	﹤0.01%	345
2020 Q4	$12K	Hold	129	–	–	﹤0.01%	291
2020 Q3	$10K	Hold	129	–	–	﹤0.01%	312
2020 Q2	$10K	Buy	+129	New	+$8.94K	﹤0.01%	283
2020 Q1	–	Sell	-431	Closed	-$37K	–	405
2019 Q4	$37K	Buy	431 +110	+34%	+$9.28K	﹤0.01%	342
2019 Q3	$27K	Buy	+321	New	+$26.7K	﹤0.01%	296
2018 Q2	–	Sell	-230	Closed	-$14K	–	505
2018 Q1	$14K	Hold	230	–	–	﹤0.01%	333
2017 Q4	$16K	Buy	+230	New	+$15.1K	﹤0.01%	311
2017 Q3	–	Sell	-200	Closed	-$11K	–	298
2017 Q2	$11K	Hold	200	–	–	﹤0.01%	237
2017 Q1	$12K	Hold	200	–	–	﹤0.01%	243
2016 Q4	$12K	Hold	200	–	–	﹤0.01%	242
2016 Q3	$12K	Hold	200	–	–	﹤0.01%	258
2016 Q2	$12K	Hold	200	–	–	﹤0.01%	266
2016 Q1	$11K	Hold	200	–	–	﹤0.01%	215
2015 Q4	$11K	Hold	200	–	–	﹤0.01%	235
2015 Q3	$10K	Hold	200	–	–	﹤0.01%	240
2015 Q2	$9K	Hold	200	–	–	﹤0.01%	263
2015 Q1	$10K	Buy	+200	New	+$9.71K	﹤0.01%	241

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vigilant Capital Management's PAYX Position: Q2 2023 in Review

Vigilant Capital Management opened a new position in Paychex (PAYX) in Q2 2023: 3,000 shares worth $336K. The stake represents 0.03% of the portfolio and ranks #114 among its holdings. This is a return to the name: Vigilant Capital Management previously reported a position in PAYX as recently as Q1 2021.

Vigilant Capital Management first reported a position in PAYX in Q1 2015 and has held it in 19 quarters since. 1,416 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

Vigilant Capital Management held 3,000 shares of Paychex worth $336K as of Q2 2023.
Paychex was a new Vigilant Capital Management position in Q2 2023.
Paychex made up 0.03% of Vigilant Capital Management's portfolio in Q2 2023, its #114 holding.
Vigilant Capital Management first reported a position in Paychex in Q1 2015 and has held it in 19 quarters since.
1,416 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.