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CapWealth Advisors’s Paychex PAYX Stock Holding History

CapWealth Advisors’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
2014
Q4 		– Sell
-135
Closed -$6K – 219
2014
Q3 		$6K Buy
+135
New +$5.68K ﹤0.01% 279
2013
Q4 		– Sell
-939
Closed -$38K – 403
2013
Q3 		$38K Buy
+939
New +$37.1K 0.01% 173

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CapWealth Advisors's PAYX Position: Q4 2014 in Review

CapWealth Advisors sold out of Paychex (PAYX) in Q4 2014, closing a stake of 135 shares — an estimated $6K sold.

CapWealth Advisors first reported a position in PAYX in Q3 2013 and held it in 2 quarters. The position peaked at $38K in Q3 2013. 754 funds tracked by Wall St. Rank hold PAYX as of Q4 2014.

  • CapWealth Advisors reported no remaining Paychex position as of Q4 2014 after selling out during the quarter.
  • CapWealth Advisors sold 135 Paychex shares in Q4 2014, an estimated $6K.
  • CapWealth Advisors first reported a position in Paychex in Q3 2013 and held it in 2 quarters.
  • CapWealth Advisors's Paychex position peaked at $38K in Q3 2013.
  • 754 funds tracked by Wall St. Rank held Paychex as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.