Eagle Bay Advisors’s Paychex PAYX Stock Holding History

Eagle Bay Advisors’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 Q1	–	Sell	-868	Closed	-$122K	–	717
2024 Q4	$122K	Sell	868 -19	-2%	-$2.7K	0.08%	170
2024 Q3	$119K	Buy	887 +3	+0.3%	+$381	0.05%	251
2024 Q2	$105K	Buy	884 +3	+0.3%	+$367	0.06%	202
2024 Q1	$108K	Sell	881 -5	-0.6%	-$607	0.07%	194
2023 Q4	$106K	Sell	886 -9	-1%	-$1.07K	0.07%	202
2023 Q3	$103K	Buy	895 +183	+26%	+$22.1K	0.05%	241
2023 Q2	$79.7K	Buy	712 +346	+95%	+$37.8K	0.05%	269
2023 Q1	$41.9K	Sell	366 -60	-14%	-$6.83K	0.02%	419
2022 Q4	$49.2K	Buy	426 +42	+11%	+$4.92K	0.03%	381
2022 Q3	$43K	Sell	384 -30	-7%	-$3.72K	0.03%	367
2022 Q2	$47.1K	Buy	+414	New	+$52K	0.03%	375
2022 Q1	–	Sell	-395	Closed	-$54K	–	764
2021 Q4	$54K	Sell	395 -591	-60%	-$73.1K	0.03%	355
2021 Q3	$110K	Buy	986 +485	+97%	+$54.5K	0.06%	218
2021 Q2	$56K	Buy	+501	New	+$50.4K	0.05%	306

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

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 $530B AUM 22.01% 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

Bank of America

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