Tradition Wealth Management’s Paychex PAYX Stock Holding History

Tradition Wealth 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
2025 Q3	–	Sell	-1,675	Closed	-$244K	–	505
2025 Q2	$244K	Buy	1,675 +41	+3%	+$6.17K	0.02%	397
2025 Q1	$252K	Buy	1,634 +19	+1%	+$2.79K	0.02%	369
2024 Q4	$226K	Sell	1,615 -137	-8%	-$19.5K	0.02%	375
2024 Q3	$235K	Buy	1,752 +41	+2%	+$5.21K	0.02%	365
2024 Q2	$203K	Hold	1,711	–	–	0.02%	382
2024 Q1	$210K	Buy	1,711 +54	+3%	+$6.55K	0.02%	367
2023 Q4	$197K	Sell	1,657 -62	-4%	-$7.34K	0.02%	328
2023 Q3	$198K	Buy	1,719 +66	+4%	+$7.95K	0.02%	312
2023 Q2	$185K	Buy	1,653 +257	+18%	+$28.1K	0.02%	325
2023 Q1	$160K	Buy	+1,396	New	+$159K	0.02%	336
2022 Q3	–	Sell	-100	Closed	-$11K	–	1206
2022 Q2	$11K	Hold	100	–	–	﹤0.01%	804
2022 Q1	$14K	Sell	100 -6	-6%	-$737	﹤0.01%	814
2021 Q4	$14K	Buy	106 +6	+6%	+$742	﹤0.01%	820
2021 Q3	$11K	Hold	100	–	–	﹤0.01%	889
2021 Q2	$11K	Buy	+100	New	+$10.1K	﹤0.01%	928
2021 Q1	–	Sell	-100	Closed	-$9K	–	967
2020 Q4	$9K	Buy	+100	New	+$8.88K	﹤0.01%	768

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of New York Mellon

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

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