AIA Group’s Paychex PAYX Stock Holding History

AIA Group’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
2024 Q2	–	Sell	-10,599	Closed	-$1.3M	–	298
2024 Q1	$1.3M	Sell	10,599 -9,006	-46%	-$1.09M	0.04%	186
2023 Q4	$2.34M	Buy	19,605 +1,592	+9%	+$189K	0.1%	106
2023 Q3	$2.08M	Buy	18,013 +8,145	+83%	+$982K	0.1%	103
2023 Q2	$1.1M	Sell	9,868 -4,682	-32%	-$512K	0.05%	167
2023 Q1	$1.67M	Sell	14,550 -2,135	-13%	-$243K	0.09%	98
2022 Q4	$1.93M	Buy	16,685 +8,438	+102%	+$988K	0.12%	77
2022 Q3	$925K	Sell	8,247 -5,082	-38%	-$630K	0.06%	134
2022 Q2	$1.52M	Buy	13,329 +7,358	+123%	+$924K	0.08%	103
2022 Q1	$815K	Buy	5,971 +1,907	+47%	+$234K	0.04%	182
2021 Q4	$555K	Buy	4,064 +1,440	+55%	+$178K	0.03%	174
2021 Q3	$295K	Sell	2,624 -30	-1%	-$3.37K	0.02%	221
2021 Q2	$290K	Buy	+2,654	New	+$267K	0.02%	183
2021 Q1	–	Sell	-4,425	Closed	-$398K	–	202
2020 Q4	$398K	Buy	+4,425	New	+$393K	0.05%	137

Other funds holding PAYX

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

BlackRock New York $5.7T AUM 30.48% 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

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

Bank of America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return