VVP
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Venture Visionary Partners’s Paychex PAYX Stock Holding History

Venture Visionary Partners’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
Q3 		– Sell
-4,400
Closed -$492K – 539
2023
Q2 		$492K Sell
4,400
-25
-0.6% -$2.73K 0.03% 340
2023
Q1 		$507K Buy
4,425
+1
+0% +$114 0.03% 329
2022
Q4 		$511K Buy
4,424
+1
+0% +$117 0.04% 318
2022
Q3 		$496K Sell
4,423
-200
-4% -$24.8K 0.04% 301
2022
Q2 		$526K Buy
4,623
+1
+0% +$126 0.04% 284
2022
Q1 		$630K Sell
4,622
-271
-6% -$33.3K 0.04% 288
2021
Q4 		$668K Hold
4,893
– – 0.04% 283
2021
Q3 		$550K Buy
4,893
+41
+0.8% +$4.61K 0.04% 308
2021
Q2 		$520K Buy
4,852
+94
+2% +$9.45K 0.04% 304
2021
Q1 		$466K Buy
+4,758
New +$438K 0.04% 307

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BlackRock
BlackRock New York $5.72T 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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return