Private Ocean’s Paychex PAYX Stock Holding History

Private Ocean’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
2024 Q2	–	Sell	-92	Closed	-$11.3K	–	665
2024 Q1	$11.3K	Buy	92 +18	+24%	+$2.19K	﹤0.01%	356
2023 Q4	$8.81K	Hold	74	–	–	﹤0.01%	371
2023 Q3	$8.53K	Hold	74	–	–	﹤0.01%	365
2023 Q2	$8.28K	Hold	74	–	–	﹤0.01%	398
2023 Q1	$8.48K	Buy	+74	New	+$8.42K	﹤0.01%	410
2021 Q1	–	Sell	-100	Closed	-$9K	–	596
2020 Q4	$9K	Hold	100	–	–	﹤0.01%	388
2020 Q3	$8K	Buy	+100	New	+$7.51K	﹤0.01%	398
2020 Q2	–	Sell	-37	Closed	-$2K	–	550
2020 Q1	$2K	Hold	37	–	–	﹤0.01%	487
2019 Q4	$4K	Hold	37	–	–	﹤0.01%	426
2019 Q3	$4K	Hold	37	–	–	﹤0.01%	495
2019 Q2	$3K	Buy	+37	New	+$3.12K	﹤0.01%	406
2018 Q4	–	Sell	-90	Closed	-$7K	–	368
2018 Q3	$7K	Sell	90 -270	-75%	-$19.4K	﹤0.01%	280
2018 Q2	$25K	Hold	360	–	–	0.01%	219
2018 Q1	$22K	Buy	+360	New	+$23.8K	0.01%	247

Other funds holding PAYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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 $530B AUM 22.01% 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

Bank of America

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

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