AlphaStar Capital Management’s Paychex PAYX Stock Holding History

AlphaStar 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
2023 Q1	–	Sell	-3,262	Closed	-$377K	–	331
2022 Q4	$377K	Buy	3,262 +86	+3%	+$10.1K	0.04%	228
2022 Q3	$356K	Buy	+3,176	New	+$394K	0.04%	228
2021 Q1	–	Sell	-3,213	Closed	-$284K	–	235
2020 Q4	$284K	Sell	3,213 -93	-3%	-$8.26K	0.05%	182
2020 Q3	$271K	Buy	3,306 +298	+10%	+$22.4K	0.05%	158
2020 Q2	$221K	Buy	+3,008	New	+$208K	0.05%	177
2020 Q1	–	Sell	-2,604	Closed	-$221K	–	222
2019 Q4	$221K	Buy	2,604 +175	+7%	+$14.8K	0.05%	212
2019 Q3	$201K	Sell	2,429 -278	-10%	-$23.1K	0.05%	213
2019 Q2	$223K	Sell	2,707 -85	-3%	-$7.17K	0.06%	204
2019 Q1	$224K	Buy	+2,792	New	+$206K	0.06%	194
2018 Q4	–	Sell	-3,032	Closed	-$223K	–	231
2018 Q3	$223K	Sell	3,032 -242	-7%	-$17.4K	0.07%	213
2018 Q2	$224K	Buy	+3,274	New	+$211K	0.07%	220

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 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

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

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