CenterStar Asset Management’s Paychex PAYX Stock Holding History

CenterStar Asset 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 Q4	–	Sell	-5,300	Closed	-$611K	–	402
2023 Q3	$611K	Buy	+5,300	New	+$639K	0.13%	162
2023 Q1	–	Hold	0	–	-$143	–	281
2022 Q4	–	Hold	0	–	–	–	207
2022 Q3	–	Hold	0	–	–	–	41
2022 Q2	–	Hold	0	–	–	–	345
2019 Q3	–	Hold	0	–	-$72K	–	550
2019 Q2	–	Hold	0	–	–	–	118
2019 Q1	–	Hold	0	–	–	–	103
2018 Q2	–	Hold	0	–	-$3K	–	1015
2018 Q1	–	Hold	0	–	–	–	1000
2017 Q4	–	Hold	0	–	–	–	165

Other funds holding PAYX

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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 America

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return