Barnett & Company’s Paychex PAYX Stock Holding History

Barnett & Company’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 Q2	–	Sell	-730	Closed	-$46K	–	342
2020 Q1	$46K	Hold	730	–	–	0.04%	136
2019 Q4	$62K	Hold	730	–	–	0.04%	152
2019 Q3	$60K	Hold	730	–	–	0.04%	153
2019 Q2	$60K	Hold	730	–	–	0.03%	154
2019 Q1	$59K	Hold	730	–	–	0.03%	154
2018 Q4	$48K	Hold	730	–	–	0.03%	177
2018 Q3	$54K	Buy	+730	New	+$52.5K	0.02%	180

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Barnett & Company's PAYX Position: Q2 2020 in Review

Barnett & Company sold out of Paychex (PAYX) in Q2 2020, closing a stake of 730 shares — an estimated $46K sold.

Barnett & Company first reported a position in PAYX in Q3 2018 and held it in 7 quarters. The position peaked at $62K in Q4 2019. 1,094 funds tracked by Wall St. Rank hold PAYX as of Q2 2020.

Barnett & Company reported no remaining Paychex position as of Q2 2020 after selling out during the quarter.
Barnett & Company sold 730 Paychex shares in Q2 2020, an estimated $46K.
Barnett & Company first reported a position in Paychex in Q3 2018 and held it in 7 quarters.
Barnett & Company's Paychex position peaked at $62K in Q4 2019.
1,094 funds tracked by Wall St. Rank held Paychex as of Q2 2020.

Based on Barnett & Company's 13F filing for Q2 2020, filed 22 Jul 2020.