Bredin Investment’s Paychex PAYX Stock Holding History

Bredin Investment’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
2019 Q4	$512K	Hold	6,015	–	–	0.42%	57
2019 Q3	$498K	Hold	6,015	–	–	0.43%	55
2019 Q2	$516K	Hold	6,015	–	–	0.45%	54
2019 Q1	$482K	Hold	6,015	–	–	0.42%	53
2018 Q4	$392K	Hold	6,015	–	–	0.37%	59
2018 Q3	$443K	Hold	6,015	–	–	0.36%	57
2018 Q2	$411K	Hold	6,015	–	–	0.32%	57
2018 Q1	$370K	Hold	6,015	–	–	0.32%	61
2017 Q4	$405K	Buy	+6,015	New	+$395K	0.33%	56

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bredin Investment's PAYX Position: Q4 2019 in Review

Bredin Investment held its Paychex (PAYX) position steady in Q4 2019 at 6,015 shares worth $512K. The position accounts for 0.42% of the portfolio, ranked #57.

Bredin Investment first reported a position in PAYX in Q4 2017 and has held it in 9 quarters since. The position peaked at $516K in Q2 2019. 1,181 funds tracked by Wall St. Rank hold PAYX as of Q4 2019.

Bredin Investment held 6,015 shares of Paychex worth $512K as of Q4 2019.
Bredin Investment left its Paychex share count unchanged in Q4 2019.
Paychex made up 0.42% of Bredin Investment's portfolio in Q4 2019, its #57 holding.
Bredin Investment first reported a position in Paychex in Q4 2017 and has held it in 9 quarters since.
Bredin Investment's Paychex position peaked at $516K in Q2 2019.
1,181 funds tracked by Wall St. Rank held Paychex as of Q4 2019.

Based on Bredin Investment's 13F filing for Q4 2019, filed 6 Feb 2020.