Stadion Money Management’s Paychex PAYX Stock Holding History

Stadion Money 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
2019 Q1	–	Sell	-3,140	Closed	-$205K	–	110
2018 Q4	$205K	Sell	3,140 -329	-9%	-$22.3K	0.01%	105
2018 Q3	$255K	Sell	3,469 -629	-15%	-$45.2K	0.01%	97
2018 Q2	$280K	Sell	4,098 -524	-11%	-$33.8K	0.01%	102
2018 Q1	$285K	Sell	4,622 -1,427	-24%	-$94.3K	0.01%	112
2017 Q4	$412K	Sell	6,049 -2,874	-32%	-$189K	0.01%	105
2017 Q3	$535K	Sell	8,923 -2,086	-19%	-$119K	0.02%	109
2017 Q2	$627K	Sell	11,009 -26,738	-71%	-$1.57M	0.02%	119
2017 Q1	$2.22M	Buy	37,747 +961	+3%	+$58.4K	0.07%	99
2016 Q4	$2.24M	Buy	36,786 +3,063	+9%	+$176K	0.07%	97
2016 Q3	$1.95M	Buy	33,723 +570	+2%	+$34.2K	0.06%	91
2016 Q2	$1.97M	Buy	33,153 +2,503	+8%	+$134K	0.07%	69
2016 Q1	$1.66M	Buy	30,650 +7,293	+31%	+$367K	0.05%	70
2015 Q4	$1.24M	Buy	23,357 +2	+0%	+$105	0.05%	85
2015 Q3	$1.11M	Buy	23,355 +8,811	+61%	+$411K	0.06%	69
2015 Q2	$682K	Sell	14,544 -5,904	-29%	-$289K	0.03%	90
2015 Q1	$1.01M	Buy	20,448 +6,609	+48%	+$321K	0.03%	93
2014 Q4	$639K	Buy	13,839 +8,421	+155%	+$389K	0.01%	108
2014 Q3	$239K	Buy	+5,418	New	+$228K	0.01%	91

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 New York Mellon

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return