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Circle Wealth Management’s Paychex PAYX Stock Holding History

Circle Wealth 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
2018
Q1 		– Sell
-3,563
Closed -$243K – 99
2017
Q4 		$243K Buy
3,563
+20
+0.6% +$1.31K 0.09% 84
2017
Q3 		$212K Buy
3,543
+22
+0.6% +$1.26K 0.09% 88
2017
Q2 		$200K Buy
3,521
+20
+0.6% +$1.17K 0.09% 82
2017
Q1 		$206K Sell
3,501
-22
-0.6% -$1.34K 0.1% 71
2016
Q4 		$214K Buy
+3,523
New +$203K 0.11% 62

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Circle Wealth Management's PAYX Position: Q1 2018 in Review

Circle Wealth Management sold out of Paychex (PAYX) in Q1 2018, closing a stake of 3,563 shares — an estimated $243K sold.

Circle Wealth Management first reported a position in PAYX in Q4 2016 and held it in 5 quarters. The position peaked at $243K in Q4 2017. 938 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

  • Circle Wealth Management reported no remaining Paychex position as of Q1 2018 after selling out during the quarter.
  • Circle Wealth Management sold 3,563 Paychex shares in Q1 2018, an estimated $243K.
  • Circle Wealth Management first reported a position in Paychex in Q4 2016 and held it in 5 quarters.
  • Circle Wealth Management's Paychex position peaked at $243K in Q4 2017.
  • 938 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

Based on Circle Wealth Management's 13F filing for Q1 2018, filed 15 May 2018.