Arabesque Asset Management’s Paychex PAYX Stock Holding History

Arabesque Asset 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	-14,140	Closed	-$1.63M	–	97
2022 Q4	$1.63M	Sell	14,140 -809	-5%	-$94.7K	0.55%	87
2022 Q3	$1.68M	Buy	14,949 +435	+3%	+$53.9K	0.82%	79
2022 Q2	$1.65M	Sell	14,514 -2,910	-17%	-$365K	0.87%	65
2022 Q1	$2.38M	Sell	17,424 -775	-4%	-$95.1K	0.83%	42
2021 Q4	$2.48M	Buy	18,199 +15,867	+680%	+$1.96M	0.72%	57
2021 Q3	$262K	Sell	2,332 -25,556	-92%	-$2.87M	0.09%	153
2021 Q2	$2.99M	Buy	+27,888	New	+$2.8M	1.27%	28
2020 Q1	–	Sell	-31,029	Closed	-$2.64M	–	115
2019 Q4	$2.64M	Sell	31,029 -86	-0.3%	-$7.25K	1.01%	41
2019 Q3	$2.58M	Buy	31,115 +249	+0.8%	+$20.7K	1.19%	33
2019 Q2	$2.54M	Sell	30,866 -291	-0.9%	-$24.5K	1.16%	32
2019 Q1	$2.5M	Buy	31,157 +26,959	+642%	+$1.99M	1.28%	30
2018 Q4	$273K	Buy	+4,198	New	+$284K	0.27%	66

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