AIM
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Assured Investment Management’s Paychex PAYX Stock Holding History

Assured 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
2018
Q4 		– Sell
-1,286
Closed -$95K – 1275
2018
Q3 		$95K Buy
+1,286
New +$92.4K ﹤0.01% 1051
2017
Q2 		– Sell
-16,516
Closed -$973K – 687
2017
Q1 		$973K Buy
+16,516
New +$1M 0.02% 311
2016
Q4 		– Sell
-4,845
Closed -$280K – 672
2016
Q3 		$280K Buy
+4,845
New +$291K 0.01% 491
2016
Q1 		– Sell
-1,895
Closed -$100K – 698
2015
Q4 		$100K Buy
+1,895
New +$99.1K ﹤0.01% 552
2015
Q3 		– Sell
-20,093
Closed -$942K – 688
2015
Q2 		$942K Buy
+20,093
New +$982K 0.02% 239

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Assured Investment Management's PAYX Position: Q4 2018 in Review

Assured Investment Management sold out of Paychex (PAYX) in Q4 2018, closing a stake of 1,286 shares — an estimated $95K sold.

Assured Investment Management first reported a position in PAYX in Q2 2015 and held it in 5 quarters. The position peaked at $973K in Q1 2017. 1,035 funds tracked by Wall St. Rank hold PAYX as of Q4 2018.

  • Assured Investment Management reported no remaining Paychex position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 1,286 Paychex shares in Q4 2018, an estimated $95K.
  • Assured Investment Management first reported a position in Paychex in Q2 2015 and held it in 5 quarters.
  • Assured Investment Management's Paychex position peaked at $973K in Q1 2017.
  • 1,035 funds tracked by Wall St. Rank held Paychex as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.