Hamlin High Dividend Equity Fund PAYX Holdings History
Hamlin High Dividend Equity Fund's Paychex Inc Holding Summary
As of 2025-03-31, ADVISORS' INNER CIRCLE FUND held 439,264.00 shares of Paychex Inc(PAYX), totaling $67.77 Mil. This investment constitutes 4.63% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.12% of the outstanding Paychex Inc(PAYX) stock.
The initial trade took place in 2020Q1. And since then Hamlin High Dividend Equity Fund has made 12 purchases of PAYX, at an average price of $98.41, for a total of 550,659.00 shares. In addition, there have been 4 sales at an average price of $111.10 for 111,395.00 shares. Based on historical transaction data and PAYX's current price of $146.40, Hamlin High Dividend Equity Fund's estimated gain on his PAYX holdings is $22.49 Mil, reflecting a 41.51% gain to date.
Hamlin High Dividend Equity Fund PAYX ($146.40) Holding Chart
Hamlin High Dividend Equity Fund PAYX ($146.40) 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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