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Cornerstone Capital Management Holdings’s Paychex PAYX Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.09M Buy
60,122
+5,062
+9% +$332K 0.03% 535
2017
Q3 		$3.3M Sell
55,060
-286
-0.5% -$16.3K 0.03% 575
2017
Q2 		$3.15M Sell
55,346
-170
-0.3% -$9.98K 0.02% 581
2017
Q1 		$3.27M Sell
55,516
-857
-2% -$52.1K 0.03% 589
2016
Q4 		$3.43M Sell
56,373
-3,728
-6% -$215K 0.03% 584
2016
Q3 		$3.48M Sell
60,101
-8,657
-13% -$519K 0.03% 580
2016
Q2 		$4.09M Hold
68,758
– – 0.03% 505
2016
Q1 		$3.71M Sell
68,758
-1,447
-2% -$72.9K 0.03% 551
2015
Q4 		$3.71M Sell
70,205
-1,631
-2% -$85.3K 0.03% 539
2015
Q3 		$3.42M Sell
71,836
-2,317
-3% -$108K 0.03% 547
2015
Q2 		$3.48M Sell
74,153
-876
-1% -$42.8K 0.03% 550
2015
Q1 		$3.72M Sell
75,029
-590
-0.8% -$28.7K 0.03% 517
2014
Q4 		$3.49M Buy
75,619
+2,366
+3% +$109K 0.04% 525
2014
Q3 		$3.24M Buy
73,253
+489
+0.7% +$20.6K 0.04% 520
2014
Q2 		$3.02M Sell
72,764
-191
-0.3% -$7.85K 0.03% 562
2014
Q1 		$3.11M Sell
72,955
-4,815
-6% -$204K 0.04% 528
2013
Q4 		$3.54M Sell
77,770
-1,979
-2% -$84.5K 0.04% 479
2013
Q3 		$3.24M Buy
79,749
+481
+0.6% +$19K 0.04% 511
2013
Q2 		$2.9M Buy
+79,268
New +$2.92M 0.04% 554

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
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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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

Cornerstone Capital Management Holdings's PAYX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Paychex (PAYX) stake by 9.2% in Q4 2017, buying an estimated $332K and bringing the position to 60,122 shares worth $4.09M. The position accounts for 0.03% of the portfolio, ranked #535.

Cornerstone Capital Management Holdings first reported a position in PAYX in Q2 2013 and has held it in 19 quarters since. 952 funds tracked by Wall St. Rank hold PAYX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 60,122 shares of Paychex worth $4.09M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 5,062 Paychex shares in Q4 2017, an estimated $332K.
  • Paychex made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #535 holding.
  • Cornerstone Capital Management Holdings first reported a position in Paychex in Q2 2013 and has held it in 19 quarters since.
  • 952 funds tracked by Wall St. Rank held Paychex as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.