KPW
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Kore Private Wealth’s Paychex PAYX Stock Holding History

Kore Private Wealth’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
Q4 		– Sell
-4,576
Closed -$515K – 419
2021
Q3 		$515K Buy
4,576
+231
+5% +$25.9K 0.05% 236
2021
Q2 		$466K Buy
4,345
+255
+6% +$25.6K 0.05% 232
2021
Q1 		$401K Sell
4,090
-521
-11% -$48K 0.05% 217
2020
Q4 		$430K Buy
4,611
+356
+8% +$31.6K 0.07% 183
2020
Q3 		$339K Buy
4,255
+10
+0.2% +$751 0.07% 180
2020
Q2 		$321K Sell
4,245
-666
-14% -$46.2K 0.07% 175
2020
Q1 		$309K Buy
4,911
+512
+12% +$40.9K 0.07% 163
2019
Q4 		$374K Buy
4,399
+4
+0.1% +$337 0.07% 171
2019
Q3 		$359K Sell
4,395
-610
-12% -$50.7K 0.08% 159
2019
Q2 		$412K Buy
5,005
+945
+23% +$79.7K 0.09% 143
2019
Q1 		$326K Buy
+4,060
New +$299K 0.07% 154

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return