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Congress Asset Management’s Paychex PAYX Stock Holding History

Congress 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
-93,179
Closed -$5.49M – 261
2017
Q1 		$5.49M Sell
93,179
-555
-0.6% -$33.7K 0.1% 129
2016
Q4 		$5.71M Sell
93,734
-6,810
-7% -$392K 0.12% 128
2016
Q3 		$5.82M Buy
100,544
+821
+0.8% +$49.2K 0.13% 126
2016
Q2 		$5.93M Buy
99,723
+777
+0.8% +$41.6K 0.14% 124
2016
Q1 		$5.34M Sell
98,946
-624
-0.6% -$31.4K 0.13% 122
2015
Q4 		$5.27M Sell
99,570
-524
-0.5% -$27.4K 0.13% 123
2015
Q3 		$4.77M Buy
100,094
+3,146
+3% +$147K 0.12% 129
2015
Q2 		$4.54M Sell
96,948
-1,522
-2% -$74.4K 0.13% 137
2015
Q1 		$4.89M Sell
98,470
-2,484
-2% -$121K 0.12% 132
2014
Q4 		$4.66M Sell
100,954
-839
-0.8% -$38.7K 0.12% 132
2014
Q3 		$4.5M Sell
101,793
-626
-0.6% -$26.3K 0.12% 134
2014
Q2 		$4.26M Buy
102,419
+474
+0.5% +$19.5K 0.11% 134
2014
Q1 		$4.34M Buy
101,945
+3,032
+3% +$129K 0.11% 128
2013
Q4 		$4.5M Buy
98,913
+254
+0.3% +$10.8K 0.12% 122
2013
Q3 		$4.01M Buy
98,659
+405
+0.4% +$16K 0.11% 127
2013
Q2 		$3.59M Buy
+98,254
New +$3.62M 0.11% 125

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 $3.38T AUM 44.17% 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

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

Congress Asset Management sold out of Paychex (PAYX) in Q2 2017, closing a stake of 93,179 shares — an estimated $5.49M sold.

Congress Asset Management first reported a position in PAYX in Q2 2013 and held it in 16 quarters. The position peaked at $5.93M in Q2 2016. 877 funds tracked by Wall St. Rank hold PAYX as of Q2 2017.

  • Congress Asset Management reported no remaining Paychex position as of Q2 2017 after selling out during the quarter.
  • Congress Asset Management sold 93,179 Paychex shares in Q2 2017, an estimated $5.49M.
  • Congress Asset Management first reported a position in Paychex in Q2 2013 and held it in 16 quarters.
  • Congress Asset Management's Paychex position peaked at $5.93M in Q2 2016.
  • 877 funds tracked by Wall St. Rank held Paychex as of Q2 2017.

Based on Congress Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.