Harvest Volatility Management’s Paychex PAYX Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-11,093	Closed	-$1.24M	–	100
2023 Q2	$1.24M	Sell	11,093 -1,837	-14%	-$201K	0.25%	78
2023 Q1	$1.47M	Sell	12,930 -2,250	-15%	-$256K	0.3%	70
2022 Q4	$1.75M	Sell	15,180 -3,881	-20%	-$454K	0.35%	59
2022 Q3	$2.16M	Sell	19,061 -530	-3%	-$65.7K	0.37%	56
2022 Q2	$2.23M	Sell	19,591 -2,367	-11%	-$297K	0.36%	55
2022 Q1	$3M	Sell	21,958 -49	-0.2%	-$6.01K	0.34%	56
2021 Q4	$3K	Buy	22,007 +5,417	+33%	+$670K	﹤0.01%	80
2021 Q3	$1.87M	Buy	16,590 +6,240	+60%	+$701K	0.09%	80
2021 Q2	$1.11M	Buy	10,350 +2,523	+32%	+$254K	0.09%	85
2021 Q1	$767K	Buy	7,827 +3,001	+62%	+$276K	0.07%	92
2020 Q4	$450K	Buy	+4,826	New	+$429K	0.05%	95

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 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

Bank of America

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