BerganKDV Wealth Management’s Paychex PAYX Stock Holding History

BerganKDV Wealth 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 Q2	$29.5K	Sell	264 -72	-21%	-$7.88K	﹤0.01%	445
2023 Q1	$38.5K	Buy	336 +71	+27%	+$8.08K	﹤0.01%	424
2022 Q4	$30.6K	Sell	265 -2	-0.7%	-$234	﹤0.01%	442
2022 Q3	$30K	Buy	267 +5	+2%	+$620	﹤0.01%	434
2022 Q2	$30K	Sell	262 -13	-5%	-$1.63K	﹤0.01%	444
2022 Q1	$38K	Buy	275 +85	+45%	+$10.4K	﹤0.01%	427
2021 Q4	$26K	Hold	190	–	–	﹤0.01%	509
2021 Q3	$21K	Buy	+190	New	+$21.3K	﹤0.01%	523
2020 Q2	–	Sell	-14	Closed	-$1K	–	1052
2020 Q1	$1K	Hold	14	–	–	﹤0.01%	863
2019 Q4	$1K	Sell	14 -15	-52%	-$1.26K	﹤0.01%	884
2019 Q3	$2K	Hold	29	–	–	﹤0.01%	638
2019 Q2	$2K	Hold	29	–	–	﹤0.01%	676
2019 Q1	$2K	Buy	29 +15	+107%	+$1.11K	﹤0.01%	670
2018 Q4	$1K	Buy	+14	New	+$948	﹤0.01%	673

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return