AUA Capital Management’s Paychex PAYX Stock Holding History

AUA 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	-38	Closed	-$4.39K	–	267
2022 Q4	$4.39K	Hold	38	–	–	﹤0.01%	193
2022 Q3	$4K	Hold	38	–	–	﹤0.01%	212
2022 Q2	$4K	Sell	38 -13	-25%	-$1.63K	﹤0.01%	221
2022 Q1	$7K	Sell	51 -4	-7%	-$491	﹤0.01%	186
2021 Q4	$8K	Hold	55	–	–	﹤0.01%	176
2021 Q3	$6K	Sell	55 -17	-24%	-$1.91K	﹤0.01%	181
2021 Q2	$8K	Hold	72	–	–	﹤0.01%	168
2021 Q1	$7K	Hold	72	–	–	﹤0.01%	181
2020 Q4	$7K	Hold	72	–	–	0.01%	180
2020 Q3	$6K	Buy	+72	New	+$5.41K	0.01%	177

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