Vectors Research Management’s Paychex PAYX Stock Holding History

Vectors Research 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
2022 Q4	–	Sell	-1,788	Closed	-$201K	–	139
2022 Q3	$201K	Sell	1,788 -175	-9%	-$21.7K	0.06%	133
2022 Q2	$224K	Hold	1,963	–	–	0.06%	138
2022 Q1	$268K	Sell	1,963 -1	-0.1%	-$123	0.06%	133
2021 Q4	$268K	Buy	1,964 +790	+67%	+$97.7K	0.06%	145
2021 Q3	$132K	Sell	1,174 -890	-43%	-$100K	0.03%	178
2021 Q2	$222K	Sell	2,064 -375	-15%	-$37.7K	0.06%	144
2021 Q1	$239K	Sell	2,439 -96	-4%	-$8.84K	0.07%	132
2020 Q4	$236K	Buy	2,535 +56	+2%	+$4.97K	0.07%	124
2020 Q3	$198K	Sell	2,479 -300	-11%	-$22.5K	0.07%	120
2020 Q2	$211K	Hold	2,779	–	–	0.08%	113
2020 Q1	$175K	Sell	2,779 -244	-8%	-$19.5K	0.08%	111
2019 Q4	$257K	Hold	3,023	–	–	0.1%	103
2019 Q3	$250K	Buy	3,023 +400	+15%	+$33.2K	0.12%	99
2019 Q2	$216K	Hold	2,623	–	–	0.12%	100
2019 Q1	$210K	Hold	2,623	–	–	0.12%	99
2018 Q4	$171K	Buy	2,623 +300	+13%	+$20.3K	0.08%	115
2018 Q3	$158K	Buy	+2,323	New	+$167K	0.1%	116

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