Calton & Associates’s Paychex PAYX Stock Holding History

Calton & Associates’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	–	Sell	-2,479	Closed	-$282K	–	241
2022 Q2	$282K	Sell	2,479 -273	-10%	-$34.3K	0.16%	162
2022 Q1	$375K	Sell	2,752 -395	-13%	-$48.5K	0.11%	205
2021 Q4	$429K	Sell	3,147 -1,054	-25%	-$130K	0.11%	200
2021 Q3	$472K	Sell	4,201 -507	-11%	-$57K	0.1%	199
2021 Q2	$506K	Buy	4,708 +185	+4%	+$18.6K	0.1%	197
2021 Q1	$443K	Buy	4,523 +7	+0.2%	+$645	0.09%	207
2020 Q4	$421K	Sell	4,516 -150	-3%	-$13.3K	0.08%	208
2020 Q3	$372K	Buy	4,666 +1,685	+57%	+$127K	0.08%	202
2020 Q2	$226K	Sell	2,981 -381	-11%	-$26.4K	0.05%	276
2020 Q1	$212K	Sell	3,362 -474	-12%	-$37.9K	0.05%	261
2019 Q4	$326K	Buy	3,836 +141	+4%	+$11.9K	0.07%	237
2019 Q3	$306K	Buy	3,695 +676	+22%	+$56.2K	0.07%	234
2019 Q2	$248K	Buy	3,019 +72	+2%	+$6.07K	0.07%	219
2019 Q1	$236K	Buy	+2,947	New	+$217K	0.07%	223
2018 Q1	–	Sell	-2,158	Closed	-$151K	–	997
2017 Q4	$151K	Buy	+2,158	New	+$142K	0.04%	400

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