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Gladstone Institutional Advisory’s Paychex PAYX Stock Holding History

Gladstone Institutional Advisory’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
2024
Q1 		– Sell
-1,992
Closed -$237K – 691
2023
Q4 		$237K Buy
+1,992
New +$236K 0.01% 580
2023
Q3 		– Sell
-3,068
Closed -$343K – 657
2023
Q2 		$343K Sell
3,068
-12,493
-80% -$1.37M 0.02% 489
2023
Q1 		$1.78M Buy
15,561
+2,453
+19% +$279K 0.12% 207
2022
Q4 		$1.51M Buy
13,108
+5,684
+77% +$665K 0.11% 223
2022
Q3 		$833K Buy
7,424
+2,181
+42% +$270K 0.07% 302
2022
Q2 		$597K Sell
5,243
-8,092
-61% -$1.02M 0.05% 371
2022
Q1 		$1.82M Sell
13,335
-835
-6% -$103K 0.12% 198
2021
Q4 		$1.93M Buy
+14,170
New +$1.75M 0.15% 182

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Charles Schwab
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return