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Concorde Asset Management’s Paychex PAYX Stock Holding History

Concorde 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
2017
Q2 		– Sell
-3,765
Closed -$222K – 137
2017
Q1 		$222K Sell
3,765
-691
-16% -$42K 0.37% 105
2016
Q4 		$271K Hold
4,456
– – 0.49% 74
2016
Q3 		$258K Hold
4,456
– – 0.32% 89
2016
Q2 		$265K Buy
+4,456
New +$239K 0.26% 99

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Concorde Asset Management's PAYX Position: Q2 2017 in Review

Concorde Asset Management sold out of Paychex (PAYX) in Q2 2017, closing a stake of 3,765 shares — an estimated $222K sold.

Concorde Asset Management first reported a position in PAYX in Q2 2016 and held it in 4 quarters. The position peaked at $271K in Q4 2016. 877 funds tracked by Wall St. Rank hold PAYX as of Q2 2017.

  • Concorde Asset Management reported no remaining Paychex position as of Q2 2017 after selling out during the quarter.
  • Concorde Asset Management sold 3,765 Paychex shares in Q2 2017, an estimated $222K.
  • Concorde Asset Management first reported a position in Paychex in Q2 2016 and held it in 4 quarters.
  • Concorde Asset Management's Paychex position peaked at $271K in Q4 2016.
  • 877 funds tracked by Wall St. Rank held Paychex as of Q2 2017.

Based on Concorde Asset Management's 13F filing for Q2 2017, filed 17 Jul 2017.