Cornerstone Advisors (Washington)’s Paychex PAYX Stock Holding History

Cornerstone Advisors (Washington)’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 Q3	$62K	Sell	780 -31	-4%	-$2.33K	0.01%	234
2020 Q2	$61K	Buy	811 +60	+8%	+$4.16K	0.01%	233
2020 Q1	$47K	Buy	751 +305	+68%	+$24.4K	0.01%	226
2019 Q4	$38K	Buy	446 +116	+35%	+$9.79K	﹤0.01%	276
2019 Q3	$27K	Buy	330 +158	+92%	+$13.1K	﹤0.01%	299
2019 Q2	$14K	Buy	172 +65	+61%	+$5.48K	﹤0.01%	704
2019 Q1	$9K	Buy	107 +73	+215%	+$5.38K	﹤0.01%	734
2018 Q4	$2K	Hold	34	–	–	﹤0.01%	898
2018 Q3	$3K	Hold	34	–	–	﹤0.01%	833
2018 Q2	$2K	Hold	34	–	–	﹤0.01%	863
2018 Q1	$2K	Hold	34	–	–	﹤0.01%	845
2017 Q4	$2K	Hold	34	–	–	﹤0.01%	817
2017 Q3	$2K	Hold	34	–	–	﹤0.01%	812
2017 Q2	$2K	Hold	34	–	–	﹤0.01%	806
2017 Q1	$2K	Hold	34	–	–	﹤0.01%	808
2016 Q4	$2K	Hold	34	–	–	﹤0.01%	823
2016 Q3	$2K	Hold	34	–	–	﹤0.01%	798
2016 Q2	$2K	Hold	34	–	–	﹤0.01%	742
2016 Q1	$2K	Sell	34 -384	-92%	-$19.3K	﹤0.01%	745
2015 Q4	$22K	Hold	418	–	–	0.02%	298
2015 Q3	$20K	Buy	418 +384	+1,129%	+$17.9K	0.02%	319
2015 Q2	$2K	Hold	34	–	–	﹤0.01%	611
2015 Q1	$2K	Hold	34	–	–	﹤0.01%	634
2014 Q4	$2K	Buy	+34	New	+$1.57K	﹤0.01%	606

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PAYX Position: Q3 2020 in Review

Cornerstone Advisors (Washington) reduced its Paychex (PAYX) stake by 3.8% in Q3 2020, selling an estimated $2.33K and leaving 780 shares worth $62K. The position accounts for 0.01% of the portfolio, ranked #234.

Cornerstone Advisors (Washington) first reported a position in PAYX in Q4 2014 and has held it in 24 quarters since. 1,109 funds tracked by Wall St. Rank hold PAYX as of Q3 2020.

Cornerstone Advisors (Washington) held 780 shares of Paychex worth $62K as of Q3 2020.
Cornerstone Advisors (Washington) sold 31 Paychex shares in Q3 2020, an estimated $2.33K.
Paychex made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #234 holding.
Cornerstone Advisors (Washington) first reported a position in Paychex in Q4 2014 and has held it in 24 quarters since.
1,109 funds tracked by Wall St. Rank held Paychex as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.