Elkfork Partners’s Paychex PAYX Stock Holding History

Elkfork Partners’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
2019 Q3	$4.05M	Sell	48,972 -68,332	-58%	-$5.68M	0.1%	180
2019 Q2	$9.65M	Sell	117,304 -3,212	-3%	-$271K	0.24%	92
2019 Q1	$9.67M	Buy	120,516 +80,058	+198%	+$5.9M	0.24%	86
2018 Q4	$2.64M	Sell	40,458 -1,232	-3%	-$83.5K	0.07%	227
2018 Q3	$3.07M	Sell	41,690 -286	-0.7%	-$20.6K	0.07%	226
2018 Q2	$2.87M	Buy	41,976 +704	+2%	+$45.4K	0.07%	225
2018 Q1	$2.54M	Buy	41,272 +440	+1%	+$29.1K	0.07%	216
2017 Q4	$2.78M	Buy	40,832 +396	+1%	+$26K	0.08%	208
2017 Q3	$2.42M	Buy	40,436 +110	+0.3%	+$6.28K	0.07%	209
2017 Q2	$2.3M	Buy	40,326 +946	+2%	+$55.5K	0.07%	216
2017 Q1	$2.32M	Buy	39,380 +1,430	+4%	+$86.9K	0.07%	214
2016 Q4	$2.31M	Buy	+37,950	New	+$2.19M	0.08%	196

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

Elkfork Partners's PAYX Position: Q3 2019 in Review

Elkfork Partners reduced its Paychex (PAYX) stake by 58% in Q3 2019, selling an estimated $5.68M and leaving 48,972 shares worth $4.05M. The position accounts for 0.1% of the portfolio, ranked #180.

Elkfork Partners first reported a position in PAYX in Q4 2016 and has held it in 12 quarters since. The position peaked at $9.67M in Q1 2019. 1,104 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

Elkfork Partners held 48,972 shares of Paychex worth $4.05M as of Q3 2019.
Elkfork Partners sold 68,332 Paychex shares in Q3 2019, an estimated $5.68M.
Paychex made up 0.1% of Elkfork Partners's portfolio in Q3 2019, its #180 holding.
Elkfork Partners first reported a position in Paychex in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Paychex position peaked at $9.67M in Q1 2019.
1,104 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.