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CPWM LLC’s Paychex PAYX Stock Holding History

CPWM LLC’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
-3,017
Closed -$205K – 302
2017
Q4 		$205K Buy
+3,017
New +$198K 0.05% 211
2017
Q3 		– Sell
-3,804
Closed -$217K – 243
2017
Q2 		$217K Hold
3,804
– – 0.05% 231
2017
Q1 		$224K Sell
3,804
-454
-11% -$27.6K 0.05% 215
2016
Q4 		$259K Sell
4,258
-1,562
-27% -$90K 0.06% 199
2016
Q3 		$337K Sell
5,820
-1,725
-23% -$103K 0.07% 185
2016
Q2 		$449K Hold
7,545
– – 0.1% 141
2016
Q1 		$408K Buy
7,545
+741
+11% +$37.3K 0.09% 161
2015
Q4 		$360K Buy
6,804
+39
+0.6% +$2.04K 0.07% 184
2015
Q3 		$322K Buy
+6,765
New +$315K 0.07% 180

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CPWM LLC's PAYX Position: Q1 2018 in Review

CPWM LLC sold out of Paychex (PAYX) in Q1 2018, closing a stake of 3,017 shares — an estimated $205K sold.

CPWM LLC first reported a position in PAYX in Q3 2015 and held it in 9 quarters. The position peaked at $449K in Q2 2016. 939 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

  • CPWM LLC reported no remaining Paychex position as of Q1 2018 after selling out during the quarter.
  • CPWM LLC sold 3,017 Paychex shares in Q1 2018, an estimated $205K.
  • CPWM LLC first reported a position in Paychex in Q3 2015 and held it in 9 quarters.
  • CPWM LLC's Paychex position peaked at $449K in Q2 2016.
  • 939 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

Based on CPWM LLC's 13F filing for Q1 2018, filed 15 May 2018.