Gables Capital Management’s Paychex PAYX Stock Holding History

Gables Capital 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
2021 Q2	–	Sell	-1,677	Closed	-$164K	–	366
2021 Q1	$164K	Hold	1,677	–	–	0.09%	130
2020 Q4	$156K	Hold	1,677	–	–	0.09%	125
2020 Q3	$134K	Hold	1,677	–	–	0.09%	132
2020 Q2	$127K	Hold	1,677	–	–	0.09%	134
2020 Q1	$106K	Hold	1,677	–	–	0.09%	137
2019 Q4	$143K	Hold	1,677	–	–	0.1%	139
2019 Q3	$139K	Buy	+1,677	New	+$139K	0.1%	137
2018 Q4	–	Sell	-275	Closed	-$20K	–	379
2018 Q3	$20K	Hold	275	–	–	0.02%	244
2018 Q2	$18K	Buy	+275	New	+$17.7K	0.01%	254

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return