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Abner Herrman & Brock’s Paychex PAYX Stock Holding History

Abner Herrman & Brock’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
2020
Q1 		– Sell
-2,486
Closed -$211K – 119
2019
Q4 		$211K Sell
2,486
-98
-4% -$8.27K 0.03% 116
2019
Q3 		$214K Sell
2,584
-45
-2% -$3.74K 0.03% 121
2019
Q2 		$216K Hold
2,629
– – 0.03% 119
2019
Q1 		$211K Buy
+2,629
New +$194K 0.03% 117

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Abner Herrman & Brock's PAYX Position: Q1 2020 in Review

Abner Herrman & Brock sold out of Paychex (PAYX) in Q1 2020, closing a stake of 2,486 shares — an estimated $211K sold.

Abner Herrman & Brock first reported a position in PAYX in Q1 2019 and held it in 4 quarters. The position peaked at $216K in Q2 2019. 1,074 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

  • Abner Herrman & Brock reported no remaining Paychex position as of Q1 2020 after selling out during the quarter.
  • Abner Herrman & Brock sold 2,486 Paychex shares in Q1 2020, an estimated $211K.
  • Abner Herrman & Brock first reported a position in Paychex in Q1 2019 and held it in 4 quarters.
  • Abner Herrman & Brock's Paychex position peaked at $216K in Q2 2019.
  • 1,074 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on Abner Herrman & Brock's 13F filing for Q1 2020, filed 9 Apr 2020.