Cue Advisory Services’s Paychex PAYX Stock Holding History

Cue Advisory Services’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 Q4	–	Sell	-16,937	Closed	-$1.25M	–	92
2018 Q3	$1.25M	Sell	16,937 -1,030	-6%	-$74K	0.75%	49
2018 Q2	$1.23M	Sell	17,967 -460	-2%	-$29.7K	0.75%	49
2018 Q1	$1.14M	Buy	18,427 +70	+0.4%	+$4.63K	0.75%	46
2017 Q4	$1.25M	Sell	18,357 -915	-5%	-$60K	0.82%	39
2017 Q3	$1.16M	Sell	19,272 -155	-0.8%	-$8.85K	0.8%	39
2017 Q2	$1.11M	Buy	19,427 +951	+5%	+$55.8K	0.79%	43
2017 Q1	$1.09M	Buy	18,476 +2,370	+15%	+$144K	0.82%	42
2016 Q4	$981K	Sell	16,106 -200	-1%	-$11.5K	0.79%	46
2016 Q3	$944K	Sell	16,306 -121	-0.7%	-$7.25K	0.8%	44
2016 Q2	$977K	Buy	16,427 +75	+0.5%	+$4.02K	0.84%	46
2016 Q1	$883K	Sell	16,352 -35	-0.2%	-$1.76K	0.77%	48
2015 Q4	$867K	Buy	16,387 +189	+1%	+$9.88K	0.78%	51
2015 Q3	$772K	Buy	16,198 +204	+1%	+$9.51K	0.8%	48
2015 Q2	$750K	Buy	15,994 +2,145	+15%	+$105K	0.71%	60
2015 Q1	$678K	Buy	13,849 +116	+0.8%	+$5.63K	0.68%	60
2014 Q4	$634K	Buy	+13,733	New	+$634K	0.67%	62

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Cue Advisory Services's PAYX Position: Q4 2018 in Review

Cue Advisory Services sold out of Paychex (PAYX) in Q4 2018, closing a stake of 16,937 shares — an estimated $1.25M sold.

Cue Advisory Services first reported a position in PAYX in Q4 2014 and held it in 16 quarters. The position peaked at $1.25M in Q4 2017. 1,035 funds tracked by Wall St. Rank hold PAYX as of Q4 2018.

Cue Advisory Services reported no remaining Paychex position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 16,937 Paychex shares in Q4 2018, an estimated $1.25M.
Cue Advisory Services first reported a position in Paychex in Q4 2014 and held it in 16 quarters.
Cue Advisory Services's Paychex position peaked at $1.25M in Q4 2017.
1,035 funds tracked by Wall St. Rank held Paychex as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.