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 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Select Equity Group

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