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Cutter & Co Brokerage’s Paychex PAYX Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-3,265
Closed -$205K – 267
2020
Q1 		$205K Buy
3,265
+58
+2% +$4.63K 0.08% 185
2019
Q4 		$273K Sell
3,207
-5,617
-64% -$474K 0.1% 182
2019
Q3 		$730K Sell
8,824
-208
-2% -$17.3K 0.23% 101
2019
Q2 		$743K Buy
9,032
+319
+4% +$26.9K 0.23% 105
2019
Q1 		$699K Buy
8,713
+345
+4% +$25.4K 0.2% 110
2018
Q4 		$545K Buy
8,368
+43
+0.5% +$2.91K 0.21% 114
2018
Q3 		$613K Buy
8,325
+4,262
+105% +$306K 0.21% 115
2018
Q2 		$278K Buy
4,063
+12
+0.3% +$774 0.11% 182
2018
Q1 		$250K Buy
4,051
+741
+22% +$49K 0.1% 196
2017
Q4 		$225K Buy
+3,310
New +$217K 0.09% 197
2015
Q3 		– Sell
-4,698
Closed -$220K – 239
2015
Q2 		$220K Buy
4,698
+19
+0.4% +$929 0.09% 202
2015
Q1 		$232K Buy
+4,679
New +$227K 0.09% 176

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Cutter & Co Brokerage's PAYX Position: Q2 2020 in Review

Cutter & Co Brokerage sold out of Paychex (PAYX) in Q2 2020, closing a stake of 3,265 shares — an estimated $205K sold.

Cutter & Co Brokerage first reported a position in PAYX in Q1 2015 and held it in 12 quarters. The position peaked at $743K in Q2 2019. 1,095 funds tracked by Wall St. Rank hold PAYX as of Q2 2020.

  • Cutter & Co Brokerage reported no remaining Paychex position as of Q2 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 3,265 Paychex shares in Q2 2020, an estimated $205K.
  • Cutter & Co Brokerage first reported a position in Paychex in Q1 2015 and held it in 12 quarters.
  • Cutter & Co Brokerage's Paychex position peaked at $743K in Q2 2019.
  • 1,095 funds tracked by Wall St. Rank held Paychex as of Q2 2020.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.