AGF Investments Inc’s Paychex PAYX Stock Holding History

AGF Investments Inc’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
2022 Q1	–	Sell	-2,618	Closed	-$357K	–	640
2021 Q4	$357K	Buy	2,618 +1,018	+64%	+$126K	﹤0.01%	554
2021 Q3	$180K	Buy	+1,600	New	+$180K	﹤0.01%	595
2021 Q2	–	Sell	-484,520	Closed	-$47.5M	–	793
2021 Q1	$47.5M	Buy	484,520 +208,804	+76%	+$19.2M	0.38%	99
2020 Q4	$25.7M	Buy	+275,716	New	+$24.5M	0.22%	132
2020 Q2	–	Sell	-3,636	Closed	-$229K	–	881
2020 Q1	$229K	Buy	+3,636	New	+$290K	﹤0.01%	551
2017 Q2	–	Sell	-532,212	Closed	-$31.3M	–	446
2017 Q1	$31.3M	Sell	532,212 -15,831	-3%	-$962K	0.34%	93
2016 Q4	$33.3M	Sell	548,043 -28,912	-5%	-$1.67M	0.38%	83
2016 Q3	$33.4M	Sell	576,955 -27,710	-5%	-$1.66M	0.37%	92
2016 Q2	$36M	Buy	+604,665	New	+$32.4M	0.4%	83

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return