MJP Associates’s Paychex PAYX Stock Holding History

MJP Associates’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 Q4	–	Sell	-2,573	Closed	-$297K	–	197
2023 Q3	$297K	Sell	2,573 -3,787	-60%	-$456K	0.09%	102
2023 Q2	$711K	Sell	6,360 -369	-5%	-$40.4K	0.23%	50
2023 Q1	$771K	Buy	6,729 +336	+5%	+$38.2K	0.24%	46
2022 Q4	$739K	Buy	6,393 +642	+11%	+$75.1K	0.22%	53
2022 Q3	$645K	Buy	5,751 +451	+9%	+$55.9K	0.19%	49
2022 Q2	$603K	Buy	5,300 +1,110	+26%	+$139K	0.17%	63
2022 Q1	$572K	Buy	4,190 +505	+14%	+$62K	0.14%	71
2021 Q4	$496K	Buy	3,685 +185	+5%	+$22.9K	0.15%	78
2021 Q3	$394K	Buy	3,500 +29	+0.8%	+$3.26K	0.13%	86
2021 Q2	$372K	Buy	3,471 +290	+9%	+$29.2K	0.12%	89
2021 Q1	$312K	Buy	3,181 +45	+1%	+$4.14K	0.13%	89
2020 Q4	$292K	Buy	+3,136	New	+$278K	0.12%	93

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return