Convergence Investment Partners’s Paychex PAYX Stock Holding History

Convergence Investment 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
2022 Q1	–	Sell	-2,448	Closed	-$334K	–	247
2021 Q4	$334K	Buy	+2,448	New	+$303K	0.17%	132
2018 Q2	–	Sell	-1,108	Closed	-$68K	–	721
2018 Q1	$68K	Buy	+1,108	New	+$73.2K	0.01%	396
2016 Q3	–	Sell	-71,070	Closed	-$4.23M	–	375
2016 Q2	$4.23M	Sell	71,070 -9,070	-11%	-$486K	0.58%	44
2016 Q1	$4.33M	Sell	80,140 -22,652	-22%	-$1.14M	0.52%	58
2015 Q4	$5.44M	Sell	102,792 -31,710	-24%	-$1.66M	0.61%	32
2015 Q3	$6.41M	Buy	134,502 +89,390	+198%	+$4.17M	0.74%	17
2015 Q2	$2.12M	Buy	45,112 +4,171	+10%	+$204K	0.21%	163
2015 Q1	$2.03M	Buy	+40,941	New	+$1.99M	0.28%	127

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