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Brasada Capital Management’s Paychex PAYX Stock Holding History

Brasada Capital Management’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
2018
Q4 		– Sell
-203
Closed -$15K – 357
2018
Q3 		$15K Buy
+203
New +$14.6K ﹤0.01% 256
2018
Q2 		– Sell
-424
Closed -$26K – 315
2018
Q1 		$26K Hold
424
– – 0.01% 210
2017
Q4 		$29K Buy
+424
New +$27.8K 0.01% 211

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brasada Capital Management's PAYX Position: Q4 2018 in Review

Brasada Capital Management sold out of Paychex (PAYX) in Q4 2018, closing a stake of 203 shares — an estimated $15K sold.

Brasada Capital Management first reported a position in PAYX in Q4 2017 and held it in 3 quarters. The position peaked at $29K in Q4 2017. 1,036 funds tracked by Wall St. Rank hold PAYX as of Q4 2018.

  • Brasada Capital Management reported no remaining Paychex position as of Q4 2018 after selling out during the quarter.
  • Brasada Capital Management sold 203 Paychex shares in Q4 2018, an estimated $15K.
  • Brasada Capital Management first reported a position in Paychex in Q4 2017 and held it in 3 quarters.
  • Brasada Capital Management's Paychex position peaked at $29K in Q4 2017.
  • 1,036 funds tracked by Wall St. Rank held Paychex as of Q4 2018.

Based on Brasada Capital Management's 13F filing for Q4 2018, filed 5 Feb 2019.