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Baltimore-Washington Financial Advisors’s Paychex PAYX Stock Holding History

Baltimore-Washington Financial Advisors’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
2014
Q3 		– Sell
-1,100
Closed -$46K – 324
2014
Q2 		$46K Buy
+1,100
New +$45.2K 0.01% 164
2014
Q1 		– Sell
-1,100
Closed -$50K – 275
2013
Q4 		$50K Hold
1,100
– – 0.02% 163
2013
Q3 		$45K Buy
+1,100
New +$43.5K 0.02% 126

Other funds holding PAYX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PAYX Position: Q3 2014 in Review

Baltimore-Washington Financial Advisors sold out of Paychex (PAYX) in Q3 2014, closing a stake of 1,100 shares — an estimated $46K sold.

Baltimore-Washington Financial Advisors first reported a position in PAYX in Q3 2013 and held it in 3 quarters. The position peaked at $50K in Q4 2013. 698 funds tracked by Wall St. Rank hold PAYX as of Q3 2014.

  • Baltimore-Washington Financial Advisors reported no remaining Paychex position as of Q3 2014 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 1,100 Paychex shares in Q3 2014, an estimated $46K.
  • Baltimore-Washington Financial Advisors first reported a position in Paychex in Q3 2013 and held it in 3 quarters.
  • Baltimore-Washington Financial Advisors's Paychex position peaked at $50K in Q4 2013.
  • 698 funds tracked by Wall St. Rank held Paychex as of Q3 2014.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2014, filed 29 Oct 2014.