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WealthSource Partners’s Paychex PAYX Stock Holding History

WealthSource 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
Q4 		$204K Sell
1,712
-1,080
-39% -$128K 0.01% 478
2023
Q3 		$322K Sell
2,792
-35
-1% -$4.22K 0.02% 394
2023
Q2 		$316K Sell
2,827
-1,723
-38% -$188K 0.02% 398
2023
Q1 		$521K Sell
4,550
-446
-9% -$50.7K 0.04% 297
2022
Q4 		$577K Buy
4,996
+287
+6% +$33.6K 0.04% 280
2022
Q3 		$528K Buy
4,709
+705
+18% +$87.4K 0.04% 295
2022
Q2 		$456K Hold
4,004
– – 0.03% 323
2022
Q1 		$546K Sell
4,004
-10
-0.2% -$1.23K 0.04% 326
2021
Q4 		$548K Buy
4,014
+10
+0.2% +$1.24K 0.04% 296
2021
Q3 		$450K Hold
4,004
– – 0.04% 308
2021
Q2 		$430K Hold
4,004
– – 0.04% 298
2021
Q1 		$392K Sell
4,004
-196
-5% -$18.1K 0.04% 289
2020
Q4 		$391K Sell
4,200
-4,804
-53% -$427K 0.05% 244
2020
Q3 		$718K Sell
9,004
-1,249
-12% -$93.8K 0.1% 145
2020
Q2 		$777K Sell
10,253
-1,813
-15% -$126K 0.11% 126
2020
Q1 		$759K Sell
12,066
-4,475
-27% -$357K 0.12% 127
2019
Q4 		$1.41M Sell
16,541
-151
-0.9% -$12.7K 0.18% 101
2019
Q3 		$1.38M Buy
16,692
+713
+4% +$59.3K 0.21% 110
2019
Q2 		$1.31M Buy
15,979
+5,138
+47% +$433K 0.21% 114
2019
Q1 		$869K Buy
+10,841
New +$799K 0.2% 112
2017
Q3 		– Sell
-4,683
Closed -$267K – 303
2017
Q2 		$267K Sell
4,683
-4,185
-47% -$246K 0.09% 220
2017
Q1 		$522K Sell
8,868
-1,353
-13% -$82.2K 0.19% 121
2016
Q4 		$622K Sell
10,221
-245
-2% -$14.1K 0.26% 84
2016
Q3 		$606K Sell
10,466
-87
-0.8% -$5.22K 0.22% 103
2016
Q2 		$628K Buy
10,553
+1,295
+14% +$69.4K 0.23% 90
2016
Q1 		$500K Buy
+9,258
New +$466K 0.2% 98

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 $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

WealthSource Partners's PAYX Position: Q4 2023 in Review

WealthSource Partners reduced its Paychex (PAYX) stake by 39% in Q4 2023, selling an estimated $128K and leaving 1,712 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #478.

WealthSource Partners first reported a position in PAYX in Q1 2016 and has held it in 26 quarters since. The position peaked at $1.41M in Q4 2019. 1,507 funds tracked by Wall St. Rank hold PAYX as of Q4 2023.

  • WealthSource Partners held 1,712 shares of Paychex worth $204K as of Q4 2023.
  • WealthSource Partners sold 1,080 Paychex shares in Q4 2023, an estimated $128K.
  • Paychex made up 0.01% of WealthSource Partners's portfolio in Q4 2023, its #478 holding.
  • WealthSource Partners first reported a position in Paychex in Q1 2016 and has held it in 26 quarters since.
  • WealthSource Partners's Paychex position peaked at $1.41M in Q4 2019.
  • 1,507 funds tracked by Wall St. Rank held Paychex as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.