Badgley, Phelps & Bell’s Paychex PAYX Stock Holding History

Badgley, Phelps & Bell’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 Q4	–	Sell	-3,181	Closed	-$254K	–	217
2020 Q3	$254K	Hold	3,181	–	–	0.01%	189
2020 Q2	$241K	Sell	3,181 -400	-11%	-$27.7K	0.01%	179
2020 Q1	$225K	Sell	3,581 -108	-3%	-$8.63K	0.01%	168
2019 Q4	$314K	Buy	3,689 +60	+2%	+$5.06K	0.02%	165
2019 Q3	$300K	Hold	3,629	–	–	0.02%	158
2019 Q2	$299K	Sell	3,629 -120	-3%	-$10.1K	0.02%	163
2019 Q1	$301K	Hold	3,749	–	–	0.02%	171
2018 Q4	$244K	Hold	3,749	–	–	0.02%	172
2018 Q3	$276K	Sell	3,749 -100	-3%	-$7.19K	0.02%	169
2018 Q2	$263K	Sell	3,849 -510	-12%	-$32.9K	0.02%	166
2018 Q1	$268K	Buy	4,359 +64	+1%	+$4.23K	0.02%	164
2017 Q4	$292K	Buy	4,295 +540	+14%	+$35.4K	0.02%	164
2017 Q3	$225K	Hold	3,755	–	–	0.02%	146
2017 Q2	$214K	Hold	3,755	–	–	0.02%	148
2017 Q1	$221K	Hold	3,755	–	–	0.02%	143
2016 Q4	$229K	Sell	3,755 -88	-2%	-$5.07K	0.02%	144
2016 Q3	$222K	Buy	3,843 +48	+1%	+$2.88K	0.02%	137
2016 Q2	$226K	Hold	3,795	–	–	0.02%	140
2016 Q1	$205K	Hold	3,795	–	–	0.02%	146
2015 Q4	$201K	Buy	+3,795	New	+$198K	0.02%	140

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Geode Capital Management

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