Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$22.53 Mil
% of Total Estimate Gain
11.58%

Federated Hermes Strategic Value Dividend Fund's Paychex Inc Holding Summary

As of 2025-04-30, Federated Hermes Strategic Value Dividend Fund held - shares of Paychex Inc(PAYX), totaling N/A. This investment constitutes 0% of their stock portfolio, and Federated Hermes Strategic Value Dividend Fund now holds 0% of the outstanding Paychex Inc(PAYX) stock.

The initial trade took place in 2023Q3. And since then Federated Hermes Strategic Value Dividend Fund has made 3 purchases of PAYX, at an average price of $122.97, for a total of 1.58 Mil shares. In addition, there have been 2 sales at an average price of $137.21 for 1.58 Mil shares. Based on historical transaction data and PAYX's current price of $144.82, Federated Hermes Strategic Value Dividend Fund's estimated gain on his PAYX holdings is $22.53 Mil, reflecting a 11.58% gain to date.

Federated Hermes Strategic Value Dividend Fund PAYX ($144.82) Holding Chart

Federated Hermes Strategic Value Dividend Fund PAYX ($144.82) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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