Advantage Investment Management’s Paychex PAYX Stock Holding History

Advantage Investment Management’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
2019 Q3	$47K	Sell	562 -11	-2%	-$914	0.04%	345
2019 Q2	$47K	Sell	573 -13	-2%	-$1.1K	0.04%	357
2019 Q1	$47K	Hold	586	–	–	0.04%	359
2018 Q4	$38K	Hold	586	–	–	0.03%	387
2018 Q3	$43K	Buy	586 +151	+35%	+$10.9K	0.03%	417
2018 Q2	$30K	Hold	435	–	–	0.02%	463
2018 Q1	$27K	Hold	435	–	–	0.01%	502
2017 Q4	$30K	Sell	435 -114	-21%	-$7.48K	0.01%	502
2017 Q3	$33K	Buy	549 +114	+26%	+$6.51K	0.01%	472
2017 Q2	$25K	Hold	435	–	–	0.01%	522
2017 Q1	$26K	Hold	435	–	–	0.01%	496
2016 Q4	$26K	Hold	435	–	–	0.01%	464
2016 Q3	$25K	Sell	435 -953	-69%	-$57.1K	0.01%	465
2016 Q2	$83K	Hold	1,388	–	–	0.04%	258
2016 Q1	$75K	Hold	1,388	–	–	0.03%	261
2015 Q4	$73K	Sell	1,388 -72	-5%	-$3.76K	0.04%	275
2015 Q3	$70K	Buy	1,460 +1,025	+236%	+$47.8K	0.04%	269
2015 Q2	$20K	Hold	435	–	–	0.01%	484
2015 Q1	$22K	Hold	435	–	–	0.01%	454
2014 Q4	$20K	Buy	+435	New	+$20.1K	0.01%	424

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Advantage Investment Management's PAYX Position: Q3 2019 in Review

Advantage Investment Management reduced its Paychex (PAYX) stake by 1.9% in Q3 2019, selling an estimated $914 and leaving 562 shares worth $47K. The position accounts for 0.04% of the portfolio, ranked #345.

Advantage Investment Management first reported a position in PAYX in Q4 2014 and has held it in 20 quarters since. The position peaked at $83K in Q2 2016. 1,103 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

Advantage Investment Management held 562 shares of Paychex worth $47K as of Q3 2019.
Advantage Investment Management sold 11 Paychex shares in Q3 2019, an estimated $914.
Paychex made up 0.04% of Advantage Investment Management's portfolio in Q3 2019, its #345 holding.
Advantage Investment Management first reported a position in Paychex in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Paychex position peaked at $83K in Q2 2016.
1,103 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.