Brand Asset Management Group’s Paychex PAYX Stock Holding History

Brand Asset Management Group’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 Q1	–	Sell	-127	Closed	-$11K	–	301
2019 Q4	$11K	Sell	127 -473	-79%	-$39.9K	0.01%	226
2019 Q3	$50K	Hold	600	–	–	0.03%	137
2019 Q2	$49K	Hold	600	–	–	0.03%	134
2019 Q1	$48K	Hold	600	–	–	0.03%	127
2018 Q4	$39K	Hold	600	–	–	0.03%	122
2018 Q3	$44K	Hold	600	–	–	0.03%	128
2018 Q2	$41K	Buy	+600	New	+$38.7K	0.03%	135

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

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

Norges Bank Oslo, Norway $935B AUM

Brand Asset Management Group's PAYX Position: Q1 2020 in Review

Brand Asset Management Group sold out of Paychex (PAYX) in Q1 2020, closing a stake of 127 shares — an estimated $11K sold.

Brand Asset Management Group first reported a position in PAYX in Q2 2018 and held it in 7 quarters. The position peaked at $50K in Q3 2019. 1,074 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

Brand Asset Management Group reported no remaining Paychex position as of Q1 2020 after selling out during the quarter.
Brand Asset Management Group sold 127 Paychex shares in Q1 2020, an estimated $11K.
Brand Asset Management Group first reported a position in Paychex in Q2 2018 and held it in 7 quarters.
Brand Asset Management Group's Paychex position peaked at $50K in Q3 2019.
1,074 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on Brand Asset Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.