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Advisor Group’s Paychex PAYX Stock Holding History

Advisor Group’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
Q4 		$11.9M Buy
139,341
+22,464
+19% +$1.9M 0.08% 210
2019
Q3 		$9.68M Buy
116,877
+7,302
+7% +$607K 0.07% 235
2019
Q2 		$9.02M Buy
109,575
+6,734
+7% +$568K 0.07% 244
2019
Q1 		$8.25M Buy
102,841
+19,391
+23% +$1.43M 0.07% 247
2018
Q4 		$5.44M Buy
83,450
+3,357
+4% +$227K 0.05% 299
2018
Q3 		$5.9M Buy
80,093
+12,354
+18% +$888K 0.06% 275
2018
Q2 		$4.63M Sell
67,739
-570
-0.8% -$36.8K 0.06% 264
2018
Q1 		$4.21M Buy
68,309
+1,302
+2% +$86K 0.06% 297
2017
Q4 		$4.57M Buy
67,007
+19,780
+42% +$1.3M 0.06% 284
2017
Q3 		$2.83M Sell
47,227
-5,675
-11% -$324K 0.04% 379
2017
Q2 		$3.01M Buy
52,902
+4,732
+10% +$278K 0.05% 351
2017
Q1 		$2.84M Buy
48,170
+1,607
+3% +$97.7K 0.06% 345
2016
Q4 		$2.84M Sell
46,563
-15,288
-25% -$881K 0.06% 318
2016
Q3 		$3.58M Buy
61,851
+5,368
+10% +$322K 0.09% 256
2016
Q2 		$3.36M Buy
+56,483
New +$3.03M 0.09% 252

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advisor Group's PAYX Position: Q4 2019 in Review

Advisor Group increased its Paychex (PAYX) stake by 19% in Q4 2019, buying an estimated $1.9M and bringing the position to 139,341 shares worth $11.9M. The position accounts for 0.08% of the portfolio, ranked #210.

Advisor Group first reported a position in PAYX in Q2 2016 and has held it in 15 quarters since. 1,180 funds tracked by Wall St. Rank hold PAYX as of Q4 2019.

  • Advisor Group held 139,341 shares of Paychex worth $11.9M as of Q4 2019.
  • Advisor Group bought 22,464 Paychex shares in Q4 2019, an estimated $1.9M.
  • Paychex made up 0.08% of Advisor Group's portfolio in Q4 2019, its #210 holding.
  • Advisor Group first reported a position in Paychex in Q2 2016 and has held it in 15 quarters since.
  • 1,180 funds tracked by Wall St. Rank held Paychex as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.