Orrstown Financial Services’s Paychex PAYX Stock Holding History

Orrstown Financial Services’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 Q3	–	Sell	-2,689	Closed	-$292K	–	86
2021 Q2	$292K	Sell	2,689 -6,822	-72%	-$686K	0.42%	69
2021 Q1	$939K	Buy	9,511 +99	+1%	+$9.12K	1.33%	30
2020 Q4	$877K	Sell	9,412 -126	-1%	-$11.2K	1.3%	31
2020 Q3	$757K	Sell	9,538 -514	-5%	-$38.6K	1.19%	40
2020 Q2	$761K	Sell	10,052 -184	-2%	-$12.8K	1.25%	39
2020 Q1	$644K	Buy	10,236 +286	+3%	+$22.8K	0.93%	43
2019 Q4	$870K	Sell	9,950 -258	-3%	-$21.8K	1.24%	39
2019 Q3	$834K	Buy	10,208 +16	+0.2%	+$1.33K	1.12%	40
2019 Q2	$839K	Buy	10,192 +279	+3%	+$23.5K	1.15%	38
2019 Q1	$795K	Buy	+9,913	New	+$731K	1.11%	41
2018 Q3	–	Sell	-450	Closed	-$31K	–	285
2018 Q2	$31K	Hold	450	–	–	0.04%	168
2018 Q1	$28K	Hold	450	–	–	0.03%	182
2017 Q4	$31K	Hold	450	–	–	0.04%	174
2017 Q3	$27K	Hold	450	–	–	0.03%	188
2017 Q2	$26K	Hold	450	–	–	0.03%	179
2017 Q1	$27K	Buy	+450	New	+$27.3K	0.03%	179

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return