Eudaimonia Partners’s Paychex PAYX Stock Holding History

Eudaimonia 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
2023 Q1	–	Sell	-2,661	Closed	-$308K	–	376
2022 Q4	$308K	Sell	2,661 -255	-9%	-$29.8K	0.08%	250
2022 Q3	$327K	Sell	2,916 -567	-16%	-$70.3K	0.09%	230
2022 Q2	$397K	Sell	3,483 -93	-3%	-$11.7K	0.07%	252
2022 Q1	$488K	Buy	+3,576	New	+$439K	0.08%	240
2021 Q2	–	Sell	-959	Closed	-$94K	–	1068
2021 Q1	$94K	Sell	959 -80	-8%	-$7.37K	0.02%	489
2020 Q4	$97K	Hold	1,039	–	–	0.02%	454
2020 Q3	$83K	Sell	1,039 -427	-29%	-$32.1K	0.02%	451
2020 Q2	$111K	Sell	1,466 -688	-32%	-$47.7K	0.04%	337
2020 Q1	$136K	Buy	2,154 +648	+43%	+$51.8K	0.06%	269
2019 Q4	$128K	Buy	+1,506	New	+$127K	0.05%	308

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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