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Bruderman Asset Management’s Paychex PAYX Stock Holding History

Bruderman Asset 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
2020
Q1 		– Sell
-96,771
Closed -$8.24M – 96
2019
Q4 		$8.24M Sell
96,771
-7,364
-7% -$621K 2.57% 12
2019
Q3 		$8.67M Sell
104,135
-12,302
-11% -$1.02M 2.19% 13
2019
Q2 		$9.58M Sell
116,437
-1,093
-0.9% -$92.2K 2.26% 12
2019
Q1 		$9.43M Sell
117,530
-2,230
-2% -$164K 2.07% 14
2018
Q4 		$7.8M Sell
119,760
-1,268
-1% -$85.9K 2.01% 15
2018
Q3 		$8.91M Sell
121,028
-27,019
-18% -$1.94M 2.05% 12
2018
Q2 		$10.1M Buy
148,047
+139,995
+1,739% +$9.03M 2.46% 10
2018
Q1 		$496K Sell
8,052
-207
-3% -$13.7K 0.12% 91
2017
Q4 		$562K Buy
8,259
+491
+6% +$32.2K 0.14% 88
2017
Q3 		$466K Buy
7,768
+934
+14% +$53.3K 0.12% 90
2017
Q2 		$389K Buy
6,834
+40
+0.6% +$2.35K 0.1% 94
2017
Q1 		$400K Buy
6,794
+20
+0.3% +$1.22K 0.12% 87
2016
Q4 		$412K Sell
6,774
-4,755
-41% -$274K 0.12% 87
2016
Q3 		$667K Sell
11,529
-6,002
-34% -$360K 0.2% 77
2016
Q2 		$1.04M Sell
17,531
-6,206
-26% -$332K 0.33% 62
2016
Q1 		$1.28M Sell
23,737
-1,191
-5% -$60K 0.45% 52
2015
Q4 		$1.32M Buy
+24,928
New +$1.3M 0.5% 46

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Wells Fargo
Wells Fargo San Francisco, California $530B 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Bruderman Asset Management's PAYX Position: Q1 2020 in Review

Bruderman Asset Management sold out of Paychex (PAYX) in Q1 2020, closing a stake of 96,771 shares — an estimated $8.24M sold.

Bruderman Asset Management first reported a position in PAYX in Q4 2015 and held it in 17 quarters. The position peaked at $10.1M in Q2 2018. 1,074 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

  • Bruderman Asset Management reported no remaining Paychex position as of Q1 2020 after selling out during the quarter.
  • Bruderman Asset Management sold 96,771 Paychex shares in Q1 2020, an estimated $8.24M.
  • Bruderman Asset Management first reported a position in Paychex in Q4 2015 and held it in 17 quarters.
  • Bruderman Asset Management's Paychex position peaked at $10.1M in Q2 2018.
  • 1,074 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on Bruderman Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.