Credential Securities’s Paychex PAYX Stock Holding History

Credential Securities’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 Q2	$461K	Sell	6,750 -498	-7%	-$32.1K	0.1%	116
2018 Q1	$446K	Sell	7,248 -1,964	-21%	-$130K	0.11%	124
2017 Q4	$627K	Sell	9,212 -133	-1%	-$8.73K	0.15%	108
2017 Q3	$560K	Buy	9,345 +116	+1%	+$6.63K	0.15%	114
2017 Q2	$523K	Sell	9,229 -155	-2%	-$9.1K	0.16%	115
2017 Q1	$553K	Sell	9,384 -147	-2%	-$8.93K	0.19%	109
2016 Q4	$580K	Sell	9,531 -379	-4%	-$21.8K	0.23%	108
2016 Q3	$573K	Buy	9,910 +74	+0.8%	+$4.44K	0.26%	103
2016 Q2	$585K	Buy	9,836 +55	+0.6%	+$2.95K	0.3%	99
2016 Q1	$528K	Buy	9,781 +28	+0.3%	+$1.41K	0.31%	100
2015 Q4	$516K	Buy	9,753 +4,006	+70%	+$209K	0.34%	95
2015 Q3	$274K	Buy	+5,747	New	+$268K	0.19%	116

Other funds holding PAYX

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Credential Securities's PAYX Position: Q2 2018 in Review

Credential Securities reduced its Paychex (PAYX) stake by 6.9% in Q2 2018, selling an estimated $32.1K and leaving 6,750 shares worth $461K. The position accounts for 0.1% of the portfolio, ranked #116.

Credential Securities first reported a position in PAYX in Q3 2015 and has held it in 12 quarters since. The position peaked at $627K in Q4 2017. 970 funds tracked by Wall St. Rank hold PAYX as of Q2 2018.

Credential Securities held 6,750 shares of Paychex worth $461K as of Q2 2018.
Credential Securities sold 498 Paychex shares in Q2 2018, an estimated $32.1K.
Paychex made up 0.1% of Credential Securities's portfolio in Q2 2018, its #116 holding.
Credential Securities first reported a position in Paychex in Q3 2015 and has held it in 12 quarters since.
Credential Securities's Paychex position peaked at $627K in Q4 2017.
970 funds tracked by Wall St. Rank held Paychex as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.