Brinker Capital’s Paychex PAYX Stock Holding History

Brinker Capital’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	$4.1M	Buy	54,176 +9,312	+21%	+$645K	0.13%	167
2020 Q1	$2.82M	Buy	44,864 +146	+0.3%	+$11.7K	0.11%	184
2019 Q4	$3.8M	Sell	44,718 -16,193	-27%	-$1.37M	0.12%	177
2019 Q3	$5.04M	Sell	60,911 -2,078	-3%	-$173K	0.17%	133
2019 Q2	$5.18M	Sell	62,989 -30	-0%	-$2.53K	0.19%	116
2019 Q1	$5.05M	Buy	63,019 +313	+0.5%	+$23.1K	0.19%	120
2018 Q4	$4.08M	Sell	62,706 -1,264	-2%	-$85.6K	0.18%	125
2018 Q3	$4.71M	Buy	63,970 +1,277	+2%	+$91.8K	0.17%	124
2018 Q2	$4.29M	Sell	62,693 -527	-0.8%	-$34K	0.16%	128
2018 Q1	$3.89M	Buy	63,220 +1,056	+2%	+$69.8K	0.15%	142
2017 Q4	$4.23M	Buy	62,164 +755	+1%	+$49.5K	0.16%	133
2017 Q3	$3.68M	Buy	61,409 +6,243	+11%	+$357K	0.15%	146
2017 Q2	$3.14M	Buy	55,166 +2,751	+5%	+$162K	0.15%	161
2017 Q1	$3.09M	Buy	52,415 +491	+0.9%	+$29.8K	0.14%	153
2016 Q4	$3.16M	Buy	+51,924	New	+$2.99M	0.18%	130

Other funds holding PAYX

BlackRock New York $5.7T 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon

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

Geode Capital Management

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

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return