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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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Brinker Capital's PAYX Position: Q2 2020 in Review

Brinker Capital increased its Paychex (PAYX) stake by 21% in Q2 2020, buying an estimated $645K and bringing the position to 54,176 shares worth $4.1M. The position accounts for 0.13% of the portfolio, ranked #167.

Brinker Capital first reported a position in PAYX in Q4 2016 and has held it in 15 quarters since. The position peaked at $5.18M in Q2 2019. 1,095 funds tracked by Wall St. Rank hold PAYX as of Q2 2020.

  • Brinker Capital held 54,176 shares of Paychex worth $4.1M as of Q2 2020.
  • Brinker Capital bought 9,312 Paychex shares in Q2 2020, an estimated $645K.
  • Paychex made up 0.13% of Brinker Capital's portfolio in Q2 2020, its #167 holding.
  • Brinker Capital first reported a position in Paychex in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Paychex position peaked at $5.18M in Q2 2019.
  • 1,095 funds tracked by Wall St. Rank held Paychex as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.