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
2024 Q1	–	Sell	-3,300	Closed	-$393K	–	360
2023 Q4	$393K	Sell	3,300 -1,300	-28%	-$154K	0.06%	219
2023 Q3	$531K	Buy	+4,600	New	+$554K	0.11%	174
2023 Q1	–	Hold	0	–	-$248	–	282
2022 Q4	–	Hold	0	–	–	–	161
2022 Q3	–	Hold	0	–	–	–	91
2022 Q2	–	Hold	0	–	–	–	246
2020 Q3	–	Hold	0	–	-$665K	–	717
2020 Q2	–	Hold	0	–	–	–	279
2020 Q1	–	Hold	0	–	–	–	294
2019 Q3	–	Hold	0	–	-$4K	–	551
2019 Q2	–	Hold	0	–	–	–	285
2019 Q1	–	Hold	0	–	–	–	200
2018 Q1	–	Hold	0	–	-$8K	–	1217
2017 Q4	–	Hold	0	–	–	–	655

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

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