HRT Financial’s Paychex PAYX Stock Holding History

HRT Financial’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 Q3	–	Sell	-61,550	Closed	-$7.3M	–	2998
2024 Q2	$7.3M	Buy	+61,550	New	+$7.52M	0.04%	295
2023 Q4	–	Sell	-7,055	Closed	-$813K	–	2912
2023 Q3	$813K	Sell	7,055 -39,790	-85%	-$4.8M	0.01%	1127
2023 Q2	$5.24M	Buy	46,845 +21,604	+86%	+$2.36M	0.05%	270
2023 Q1	$2.89M	Buy	+25,241	New	+$2.87M	0.04%	439
2022 Q2	–	Sell	-1,964	Closed	-$268K	–	3571
2022 Q1	$268K	Sell	1,964 -93,249	-98%	-$11.4M	﹤0.01%	2310
2021 Q4	$13M	Buy	95,213 +46,497	+95%	+$5.75M	0.08%	126
2021 Q3	$5.48M	Buy	+48,716	New	+$5.47M	0.03%	297
2021 Q2	–	Sell	-53,749	Closed	-$5.27M	–	3383
2021 Q1	$5.27M	Buy	+53,749	New	+$4.95M	0.06%	280
2020 Q2	–	Sell	-7,506	Closed	-$472K	–	1734
2020 Q1	$472K	Buy	+7,506	New	+$600K	0.04%	400
2019 Q3	–	Sell	-7,181	Closed	-$590K	–	1563
2019 Q2	$590K	Buy	+7,181	New	+$606K	0.04%	380
2018 Q3	–	Sell	-8,246	Closed	-$563K	–	476
2018 Q2	$563K	Buy	+8,246	New	+$532K	0.24%	88

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return