Waratah Capital Advisors’s Paychex PAYX Stock Holding History

Waratah Capital 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
2022 Q2	–	Sell	-5,384	Closed	-$735K	–	219
2022 Q1	$735K	Sell	5,384 -4,364	-45%	-$536K	0.03%	164
2021 Q4	$1.33M	Buy	9,748 +4,175	+75%	+$516K	0.06%	136
2021 Q3	$627K	Sell	5,573 -6,145	-52%	-$690K	0.03%	172
2021 Q2	$1.26M	Buy	+11,718	New	+$1.18M	0.07%	142
2020 Q2	–	Sell	-186,690	Closed	-$11.7M	–	165
2020 Q1	$11.7M	Buy	186,690 +170,474	+1,051%	+$13.6M	2.09%	14
2019 Q4	$1.38M	Sell	16,216 -30,365	-65%	-$2.56M	0.15%	91
2019 Q3	$3.86M	Buy	+46,581	New	+$3.87M	0.44%	51
2019 Q1	–	Sell	-77,834	Closed	-$5.07M	–	133
2018 Q4	$5.07M	Buy	+77,834	New	+$5.27M	0.63%	40
2016 Q3	–	Sell	-33,110	Closed	-$1.97M	–	124
2016 Q2	$1.97M	Buy	+33,110	New	+$1.77M	0.4%	64
2015 Q4	–	Sell	-7,000	Closed	-$333K	–	203
2015 Q3	$333K	Buy	+7,000	New	+$326K	0.07%	80
2013 Q4	–	Sell	-2,000	Closed	-$81K	–	107
2013 Q3	$81K	Sell	2,000 -37,800	-95%	-$1.49M	0.05%	73
2013 Q2	$1.45M	Buy	+39,800	New	+$1.47M	0.89%	38

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