Pasadena Private Wealth’s Paychex PAYX Stock Holding History

Pasadena 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
2022 Q1	–	Sell	-5,219	Closed	-$712K	–	115
2021 Q4	$712K	Hold	5,219	–	–	0.23%	46
2021 Q3	$587K	Buy	5,219 +30	+0.6%	+$3.37K	0.21%	44
2021 Q2	$557K	Buy	5,189 +33	+0.6%	+$3.32K	0.19%	46
2021 Q1	$505K	Buy	5,156 +35	+0.7%	+$3.22K	0.18%	47
2020 Q4	$477K	Buy	5,121 +35	+0.7%	+$3.11K	0.18%	44
2020 Q3	$406K	Buy	5,086 +41	+0.8%	+$3.08K	0.16%	45
2020 Q2	$382K	Buy	5,045 +45	+0.9%	+$3.12K	0.14%	46
2020 Q1	$325K	Hold	5,000	–	–	0.13%	52
2019 Q4	$425K	Hold	5,000	–	–	0.19%	40
2019 Q3	$414K	Hold	5,000	–	–	0.19%	39
2019 Q2	$411K	Hold	5,000	–	–	0.19%	38
2019 Q1	$401K	Buy	+5,000	New	+$369K	0.43%	27

Other funds holding PAYX

BlackRock New York $5.72T 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 $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

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

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