SG3 Management’s Paychex PAYX Stock Holding History

SG3 Management’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	-8,100	Closed	-$869K	–	1179
2021 Q2	$869K	Hold	8,100	–	–	0.03%	509
2021 Q1	$794K	Buy	+8,100	New	+$746K	0.02%	662
2020 Q3	–	Sell	-22,500	Closed	-$1.7M	–	1017
2020 Q2	$1.7M	Buy	+22,500	New	+$1.56M	0.12%	217
2020 Q1	–	Sell	-75,000	Closed	-$6.38M	–	433
2019 Q4	$6.38M	Sell	75,000 -28,600	-28%	-$2.41M	0.4%	23
2019 Q3	$8.57M	Hold	103,600	–	–	0.78%	22
2019 Q2	$8.53M	Buy	103,600 +98,300	+1,855%	+$8.29M	0.94%	19
2019 Q1	$425K	Buy	+5,300	New	+$391K	0.04%	195

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

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

Select Equity Group

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return