NuWave Investment Management’s Paychex PAYX Stock Holding History

NuWave Investment 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
2021 Q4	–	Sell	-6	Closed	-$1K	–	392
2021 Q3	$1K	Buy	+6	New	+$674	﹤0.01%	286
2021 Q2	–	Sell	-2,267	Closed	-$222K	–	395
2021 Q1	$222K	Sell	2,267 -2,724	-55%	-$251K	0.28%	124
2020 Q4	$465K	Buy	4,991 +4,946	+10,991%	+$439K	0.61%	47
2020 Q3	$4K	Buy	45 +24	+114%	+$1.8K	0.01%	387
2020 Q2	$2K	Buy	+21	New	+$1.46K	﹤0.01%	405
2020 Q1	–	Sell	-3,858	Closed	-$328K	–	359
2019 Q4	$328K	Sell	3,858 -504	-12%	-$42.5K	0.32%	116
2019 Q3	$362K	Sell	4,362 -302	-6%	-$25.1K	0.36%	98
2019 Q2	$384K	Buy	4,664 +4,492	+2,612%	+$379K	0.4%	81
2019 Q1	$14K	Sell	172 -1,783	-91%	-$131K	0.02%	284
2018 Q4	$127K	Buy	1,955 +1,942	+14,938%	+$132K	0.22%	136
2018 Q3	$1K	Hold	13	–	–	﹤0.01%	379
2018 Q2	$1K	Buy	+13	New	+$839	﹤0.01%	347
2018 Q1	–	Sell	-3,177	Closed	-$216K	–	330
2017 Q4	$216K	Buy	+3,177	New	+$209K	0.25%	128
2014 Q3	–	Sell	-5,037	Closed	-$209K	–	335
2014 Q2	$209K	Buy	5,037 +4,155	+471%	+$171K	0.54%	73
2014 Q1	$38K	Buy	+882	New	+$37.4K	0.11%	176
2013 Q4	–	Sell	-5,237	Closed	-$213K	–	334
2013 Q3	$213K	Buy	+5,237	New	+$207K	0.19%	148

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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