Allred Capital Management’s Paychex PAYX Stock Holding History

Allred 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
2025 Q3	–	Sell	-1,545	Closed	-$225K	–	169
2025 Q2	$225K	Sell	1,545 -79	-5%	-$11.9K	0.08%	149
2025 Q1	$251K	Sell	1,624 -29	-2%	-$4.26K	0.1%	146
2024 Q4	$232K	Hold	1,653	–	–	0.09%	162
2024 Q3	$222K	Buy	+1,653	New	+$210K	0.09%	158
2024 Q2	–	Sell	-1,630	Closed	-$200K	–	174
2024 Q1	$200K	Sell	1,630 -307	-16%	-$37.3K	0.08%	168
2023 Q4	$231K	Buy	+1,937	New	+$229K	0.1%	156
2023 Q1	–	Sell	-1,732	Closed	-$200K	–	159
2022 Q4	$200K	Buy	+1,732	New	+$203K	0.11%	147
2022 Q2	–	Sell	-1,732	Closed	-$236K	–	166
2022 Q1	$236K	Hold	1,732	–	–	0.12%	155
2021 Q4	$236K	Buy	+1,732	New	+$214K	0.11%	164
2021 Q2	–	Sell	-1,733	Closed	-$170K	–	595
2021 Q1	$170K	Buy	+1,733	New	+$160K	0.08%	194
2020 Q1	–	Sell	-1,169	Closed	-$99.4K	–	541
2019 Q4	$99.4K	Buy	+1,169	New	+$98.6K	0.05%	216

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of New York Mellon

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

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