Number of Shares
439,264.00
Current Holdings Value*
$67.77 Mil
% of Portfolio
4.63%
Total Estimate Gain
$22.49 Mil
% of Total Estimate Gain
41.51%

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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