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Balentine LLC’s Paychex PAYX Stock Holding History

Balentine LLC’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
2024
Q4 		– Sell
-3,482
Closed -$467K – 214
2024
Q3 		$467K Buy
+3,482
New +$442K 0.02% 103
2024
Q2 		– Sell
-10,284
Closed -$1.26M – 452
2024
Q1 		$1.26M Sell
10,284
-1,008
-9% -$122K 0.04% 155
2023
Q4 		$1.34M Buy
11,292
+3,323
+42% +$394K 0.04% 136
2023
Q3 		$919K Buy
7,969
+663
+9% +$79.9K 0.03% 159
2023
Q2 		$817K Buy
7,306
+2,112
+41% +$231K 0.03% 190
2023
Q1 		$595K Sell
5,194
-5,619
-52% -$639K 0.02% 283
2022
Q4 		$1.25M Sell
10,813
-1,156
-10% -$135K 0.04% 155
2022
Q3 		$1.34M Buy
11,969
+410
+4% +$50.8K 0.05% 124
2022
Q2 		$1.32M Buy
11,559
+2,682
+30% +$337K 0.05% 159
2022
Q1 		$1.21M Buy
8,877
+2,035
+30% +$250K 0.04% 136
2021
Q4 		$934K Buy
6,842
+3,748
+121% +$463K 0.03% 96
2021
Q3 		$348K Buy
+3,094
New +$348K 0.01% 162
2020
Q3 		– Sell
-601
Closed -$46K – 656
2020
Q2 		$46K Buy
601
+260
+76% +$18K ﹤0.01% 253
2020
Q1 		$21K Buy
341
+319
+1,450% +$25.5K ﹤0.01% 268
2019
Q4 		$2K Buy
22
+10
+83% +$844 ﹤0.01% 541
2019
Q3 		$1K Sell
12
-142
-92% -$11.8K ﹤0.01% 708
2019
Q2 		$13K Buy
+154
New +$13K ﹤0.01% 273

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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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return