Berman Capital Advisors’s Paychex PAYX Stock Holding History

Berman Capital 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
2021 Q3	$118K	Buy	1,052 +165	+19%	+$18.5K	0.02%	392
2021 Q2	$95K	Buy	887 +463	+109%	+$46.6K	0.02%	396
2021 Q1	$41K	Buy	424 +50	+13%	+$4.61K	0.01%	551
2020 Q4	$34K	Buy	374 +94	+34%	+$8.35K	0.01%	511
2020 Q3	$22K	Buy	280 +6	+2%	+$451	0.01%	551
2020 Q2	$20K	Sell	274 -207	-43%	-$14.3K	0.01%	541
2020 Q1	$28K	Sell	481 -79	-14%	-$6.31K	0.01%	415
2019 Q4	$47K	Hold	560	–	–	0.01%	333
2019 Q3	$46K	Hold	560	–	–	0.01%	321
2019 Q2	$46K	Buy	560 +85	+18%	+$7.17K	0.01%	320
2019 Q1	$38K	Sell	475 -156	-25%	-$11.5K	0.01%	318
2018 Q4	$41K	Buy	+631	New	+$42.7K	0.02%	275

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Berman Capital Advisors's PAYX Position: Q3 2021 in Review

Berman Capital Advisors increased its Paychex (PAYX) stake by 19% in Q3 2021, buying an estimated $18.5K and bringing the position to 1,052 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #392.

Berman Capital Advisors first reported a position in PAYX in Q4 2018 and has held it in 12 quarters since. 1,283 funds tracked by Wall St. Rank hold PAYX as of Q3 2021.

Berman Capital Advisors held 1,052 shares of Paychex worth $118K as of Q3 2021.
Berman Capital Advisors bought 165 Paychex shares in Q3 2021, an estimated $18.5K.
Paychex made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #392 holding.
Berman Capital Advisors first reported a position in Paychex in Q4 2018 and has held it in 12 quarters since.
1,283 funds tracked by Wall St. Rank held Paychex as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.