Concord Wealth Partners’s Paychex PAYX Stock Holding History

Concord Wealth Partners’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
2025 Q3	–	Sell	-69	Closed	-$10K	–	871
2025 Q2	$10K	Hold	69	–	–	﹤0.01%	543
2025 Q1	$10.6K	Buy	+69	New	+$10.1K	﹤0.01%	503
2024 Q3	–	Hold	0	–	-$59	–	1003
2024 Q2	–	Hold	0	–	–	–	817
2024 Q1	–	Sell	-1,077	Closed	-$131K	–	841
2023 Q4	$128K	Sell	1,077 -48	-4%	-$5.69K	0.03%	252
2023 Q3	$130K	Sell	1,125 -317	-22%	-$38.2K	0.03%	252
2023 Q2	$161K	Buy	1,442 +627	+77%	+$68.6K	0.03%	215
2023 Q1	$93.4K	Sell	815 -149	-15%	-$17K	0.03%	258
2022 Q4	$111K	Buy	+964	New	+$113K	0.03%	232
2022 Q3	–	Sell	-619	Closed	-$70K	–	834
2022 Q2	$70K	Buy	619 +55	+10%	+$6.91K	0.02%	316
2022 Q1	$77K	Buy	564 +77	+16%	+$9.45K	0.02%	345
2021 Q4	$66K	Buy	+487	New	+$60.2K	0.02%	401
2021 Q3	–	Sell	-335	Closed	-$36K	–	998
2021 Q2	$36K	Sell	335 -3	-0.9%	-$302	0.01%	399
2021 Q1	$33K	Buy	+338	New	+$31.1K	0.01%	402

Other funds holding PAYX

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

BlackRock New York $5.7T 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

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

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

Bank of New York Mellon

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

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