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Vivaldi Capital Management’s Paychex PAYX Stock Holding History

Vivaldi 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
Q1 		– Sell
-2,025
Closed -$238K – 238
2022
Q4 		$238K Buy
2,025
+17
+0.8% +$1.99K 0.06% 212
2022
Q3 		$220K Buy
2,008
+8
+0.4% +$991 0.06% 197
2022
Q2 		$228K Sell
2,000
-2
-0.1% -$251 0.06% 189
2022
Q1 		$240K Hold
2,002
– – 0.06% 183
2021
Q4 		$273K Buy
2,002
+2
+0.1% +$247 0.06% 170
2021
Q3 		$225K Hold
2,000
– – 0.05% 211
2021
Q2 		$234K Sell
2,000
-7
-0.3% -$704 0.05% 212
2021
Q1 		$201K Sell
2,007
-246
-11% -$22.7K 0.04% 231
2020
Q4 		$210K Buy
+2,253
New +$200K 0.04% 238

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Vivaldi Capital Management's PAYX Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Paychex (PAYX) in Q1 2023, closing a stake of 2,025 shares — an estimated $238K sold.

Vivaldi Capital Management first reported a position in PAYX in Q4 2020 and held it in 9 quarters. The position peaked at $273K in Q4 2021. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

  • Vivaldi Capital Management reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 2,025 Paychex shares in Q1 2023, an estimated $238K.
  • Vivaldi Capital Management first reported a position in Paychex in Q4 2020 and held it in 9 quarters.
  • Vivaldi Capital Management's Paychex position peaked at $273K in Q4 2021.
  • 1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.