Sargent Bickham Lagudis’s Paychex PAYX Stock Holding History

Sargent Bickham Lagudis’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 Q4	$60.7K	Sell	525 -21	-4%	-$2.46K	0.01%	405
2022 Q3	$61K	Sell	546 -14	-3%	-$1.74K	0.01%	378
2022 Q2	$64K	Buy	560 +539	+2,567%	+$67.7K	0.01%	378
2022 Q1	$3K	Hold	21	–	–	﹤0.01%	860
2021 Q4	$3K	Buy	+21	New	+$2.6K	﹤0.01%	864
2020 Q2	–	Sell	-100	Closed	-$6K	–	807
2020 Q1	$6K	Buy	+100	New	+$7.99K	﹤0.01%	624
2019 Q3	–	Sell	-45	Closed	-$4K	–	762
2019 Q2	$4K	Buy	+45	New	+$3.79K	﹤0.01%	678
2018 Q2	–	Sell	-17	Closed	-$1K	–	789
2018 Q1	$1K	Sell	17 -17	-50%	-$1.12K	﹤0.01%	742
2017 Q4	$2K	Hold	34	–	–	﹤0.01%	755
2017 Q3	$2K	Sell	34 -250	-88%	-$14.3K	﹤0.01%	769
2017 Q2	$16K	Buy	284 +34	+14%	+$2K	﹤0.01%	508
2017 Q1	$15K	Hold	250	–	–	﹤0.01%	529
2016 Q4	$15K	Hold	250	–	–	﹤0.01%	505
2016 Q3	$14	Hold	250	–	–	﹤0.01%	527
2016 Q2	$15K	Buy	+250	New	+$13.4K	﹤0.01%	498

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

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