Ashfield Capital Partners’s Paychex PAYX Stock Holding History

Ashfield Capital Partners’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 Q3	$545K	Hold	4,854	–	–	0.05%	170
2022 Q2	$553K	Hold	4,854	–	–	0.04%	173
2022 Q1	$662K	Hold	4,854	–	–	0.04%	176
2021 Q4	$663K	Hold	4,854	–	–	0.04%	179
2021 Q3	$546K	Hold	4,854	–	–	0.04%	187
2021 Q2	$521K	Buy	4,854 +147	+3%	+$14.8K	0.04%	191
2021 Q1	$461K	Hold	4,707	–	–	0.04%	192
2020 Q4	$439K	Hold	4,707	–	–	0.04%	190
2020 Q3	$375K	Hold	4,707	–	–	0.03%	187
2020 Q2	$357K	Hold	4,707	–	–	0.04%	185
2020 Q1	$296K	Hold	4,707	–	–	0.04%	186
2019 Q4	$400K	Hold	4,707	–	–	0.04%	190
2019 Q3	$390K	Hold	4,707	–	–	0.04%	192
2019 Q2	$387K	Hold	4,707	–	–	0.04%	198
2019 Q1	$378K	Hold	4,707	–	–	0.04%	199
2018 Q4	$307K	Hold	4,707	–	–	0.04%	206
2018 Q3	$347K	Hold	4,707	–	–	0.04%	215
2018 Q2	$322K	Hold	4,707	–	–	0.04%	219
2018 Q1	$290K	Sell	4,707 -87	-2%	-$5.75K	0.04%	223
2017 Q4	$326K	Hold	4,794	–	–	0.04%	219
2017 Q3	$287K	Sell	4,794 -224	-4%	-$12.8K	0.04%	222
2017 Q2	$286K	Hold	5,018	–	–	0.04%	225
2017 Q1	$296K	Buy	+5,018	New	+$305K	0.04%	218

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