Pekin Hardy Strauss’s Paychex PAYX Stock Holding History

Pekin Hardy Strauss’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
2020 Q4	–	Sell	-2,993	Closed	-$239K	–	287
2020 Q3	$239K	Hold	2,993	–	–	0.05%	208
2020 Q2	$227K	Buy	+2,993	New	+$207K	0.05%	188
2020 Q1	–	Sell	-2,993	Closed	-$255K	–	228
2019 Q4	$255K	Hold	2,993	–	–	0.04%	188
2019 Q3	$248K	Hold	2,993	–	–	0.05%	174
2019 Q2	$246K	Hold	2,993	–	–	0.05%	174
2019 Q1	$240K	Buy	+2,993	New	+$221K	0.05%	177
2018 Q4	–	Sell	-2,993	Closed	-$220K	–	207
2018 Q3	$220K	Buy	2,993 +43	+1%	+$3.09K	0.04%	177
2018 Q2	$202K	Buy	+2,950	New	+$190K	0.04%	179
2018 Q1	–	Sell	-2,950	Closed	-$201K	–	192
2017 Q4	$201K	Buy	+2,950	New	+$194K	0.04%	176
2015 Q1	–	Sell	-15,350	Closed	-$709K	–	213
2014 Q4	$709K	Buy	+15,350	New	+$709K	0.1%	128

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

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 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