페이첵스(주)
US ˙ NasdaqGS ˙ US7043261079

SecurityPAYX / Paychex, Inc.
InstitutionWealthsource Partners, Llc
Latest Disclosed Ownership1,712 shares
Latest Disclosed Value $ 203,916
Wealthsource Partners, Llc reports 38.68% decrease in ownership of PAYX / Paychex, Inc.

On January 16, 2024 - Wealthsource Partners, Llc filed a 13F-HR form disclosing ownership of 1,712 shares of Paychex, Inc. (US:PAYX) valued at $203,916 USD as of December 31, 2023. The entity filed a previous 13F-HR on November 13, 2023 disclosing 2,792 shares of Paychex, Inc.. This represents a change in shares of -38.68% during the quarter. The current value of the position is $172,107 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-01-16 2023-12-31 13F PAYCHEX COM 704326107 1,712 -1,080 -38.68 204 -36.96 0.0133
2023-11-13 2023-09-30 13F PAYCHEX COM 704326107 2,792 -35 -1.24 322 1.90 0.0220
2023-08-15 2023-06-30 13F PAYCHEX COM 704326107 2,827 -1,723 -37.87 316 -39.35 0.0208
2023-05-15 2023-03-31 13F PAYCHEX COM 704326107 4,550 -446 -8.93 521 -9.71 0.0352
2023-02-10 2022-12-31 13F PAYCHEX COM 704326107 4,996 287 6.09 577 9.28 0.0409
2022-11-15 2022-09-30 13F PAYCHEX COM 704326107 4,709 705 17.61 528 15.79 0.0391
2022-08-10 2022-06-30 13F PAYCHEX COM 704326107 4,004 0 0.00 456 -16.48 0.0333
2022-05-09 2022-03-31 13F PAYCHEX COM 704326107 4,004 -10 -0.25 546 -0.36 0.0368
2022-02-14 2021-12-31 13F PAYCHEX COM 704326107 4,014 10 0.25 548 21.78 0.0438
2021-11-18 2021-09-30 13F PAYCHEX COM 704326107 4,004 0 0.00 450 4.65 0.0393
2021-11-18 2021-06-30 13F PAYCHEX COM 704326107 4,004 0 0.00 430 9.69 0.0382
2021-06-21 2021-03-31 13F PAYCHEX COM 704326107 4,004 -196 -4.67 392 0.26 0.0391
2021-02-12 2020-12-31 13F PAYCHEX COM 704326107 4,200 -4,804 -53.35 391 -45.54 0.0456
2020-11-16 2020-09-30 13F PAYCHEX COM 704326107 9,004 -1,249 -12.18 718 -7.59 0.0958
2020-08-17 2020-06-30 13F PAYCHEX COM 704326107 10,253 -1,813 -15.03 777 2.37 0.1118
2020-05-12 2020-03-31 13F PAYCHEX COM 704326107 12,066 -4,475 -27.05 759 -46.06 0.1196
2020-02-12 2019-12-31 13F PAYCHEX COM 704326107 16,541 -151 -0.90 1,407 1.81 0.1846
2019-11-15 2019-09-30 13F PAYCHEX COM 704326107 16,692 713 4.46 1,382 5.10 0.2071
2019-08-09 2019-06-30 13F PAYCHEX COM 704326107 15,979 5,138 47.39 1,315 51.32 0.2073
2019-05-16 2019-03-31 13F PAYCHEX Stock 704326107 10,841 10,841 869 0.1963
2018-08-13 2018-06-30 13F PAYCHEX Stock 704326107 0 -8,868 -100.00 0 -100.00
2018-04-14 2018-03-31 13F PAYCHEX Stock 704326107 8,868 8,868 522 0.1941
2017-11-18 2017-09-30 13F PAYCHEX INC COM Stock 704326107 0 -4,683 -100.00 0 -100.00
2017-08-15 2017-06-30 13F PAYCHEX INC COM Stock 704326107 4,683 -4,185 -47.19 267 -48.85 0.0910
2017-05-09 2017-03-31 13F PAYCHEX INC COM Stock 704326107 8,868 -1,353 -13.24 522 -16.08 0.1925
2017-02-17 2016-12-31 13F PAYCHEX INC COM Stock 704326107 10,221 -245 -2.34 622 2.64 0.2618
2016-11-02 2016-09-30 13F PAYCHEX INC COM Stock 704326107 10,466 -87 -0.82 606 -3.50 0.2211
2016-08-08 2016-06-30 13F PAYCHEX INC COM Stock 704326107 10,553 1,295 13.99 628 25.60 0.2343
2016-05-16 2016-03-31 13F PAYCHEX INC COM Stock 704326107 9,258 9,258 500 0.2041
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.