Thomas J. Herzfeld Advisors’s Paychex PAYX Stock Holding History

Thomas J. Herzfeld Advisors’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
2023 Q4	–	Sell	-56	Closed	-$6.46K	–	284
2023 Q3	$6.46K	Hold	56	–	–	﹤0.01%	216
2023 Q2	$6.26K	Hold	56	–	–	﹤0.01%	221
2023 Q1	$6.42K	Hold	56	–	–	﹤0.01%	200
2022 Q4	$6.47K	Hold	56	–	–	﹤0.01%	198
2022 Q3	$6K	Hold	56	–	–	﹤0.01%	188
2022 Q2	$6K	Sell	56 -18	-24%	-$2.26K	﹤0.01%	197
2022 Q1	$10K	Sell	74 -6	-8%	-$737	﹤0.01%	178
2021 Q4	$11K	Hold	80	–	–	﹤0.01%	199
2021 Q3	$9K	Sell	80 -22	-22%	-$2.47K	﹤0.01%	203
2021 Q2	$11K	Hold	102	–	–	﹤0.01%	200
2021 Q1	$10K	Hold	102	–	–	﹤0.01%	202
2020 Q4	$10K	Hold	102	–	–	﹤0.01%	205
2020 Q3	$8K	Hold	102	–	–	0.01%	164
2020 Q2	$7K	Buy	+102	New	+$7.07K	﹤0.01%	210

Other funds holding PAYX

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

BlackRock New York $5.7T 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 $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 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