Fiduciary Financial Services of The Southwest’s Paychex PAYX Stock Holding History

Fiduciary Financial Services of The Southwest’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 Q4	$374K	Sell	4,397 -550	-11%	-$46.4K	0.1%	122
2019 Q3	$409K	Sell	4,947 -25	-0.5%	-$2.08K	0.11%	119
2019 Q2	$409K	Sell	4,972 -20	-0.4%	-$1.69K	0.12%	120
2019 Q1	$400K	Hold	4,992	–	–	0.12%	119
2018 Q4	$325K	Hold	4,992	–	–	0.1%	123
2018 Q3	$368K	Hold	4,992	–	–	0.1%	128
2018 Q2	$341K	Hold	4,992	–	–	0.1%	133
2018 Q1	$307K	Hold	4,992	–	–	0.09%	133
2017 Q4	$340K	Sell	4,992 -60	-1%	-$3.94K	0.1%	131
2017 Q3	$303K	Hold	5,052	–	–	0.09%	134
2017 Q2	$288K	Hold	5,052	–	–	0.09%	134
2017 Q1	$298K	Buy	5,052 +225	+5%	+$13.7K	0.09%	129
2016 Q4	$294K	Sell	4,827 -70	-1%	-$4.03K	0.1%	128
2016 Q3	$283K	Sell	4,897 -90	-2%	-$5.4K	0.09%	138
2016 Q2	$297K	Hold	4,987	–	–	0.1%	133
2016 Q1	$269K	Hold	4,987	–	–	0.1%	130
2015 Q4	$264K	Hold	4,987	–	–	0.09%	131
2015 Q3	$238K	Sell	4,987 -150	-3%	-$7K	0.08%	138
2015 Q2	$241K	Buy	5,137 +545	+12%	+$26.6K	0.07%	149
2015 Q1	$228K	Sell	4,592 -75	-2%	-$3.64K	0.07%	154
2014 Q4	$215K	Hold	4,667	–	–	0.06%	158
2014 Q3	$206K	Buy	+4,667	New	+$196K	0.06%	162
2014 Q2	–	Sell	-5,017	Closed	-$214K	–	164
2014 Q1	$214K	Hold	5,017	–	–	0.06%	156
2013 Q4	$228K	Buy	+5,017	New	+$214K	0.07%	150

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's PAYX Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Paychex (PAYX) stake by 11% in Q4 2019, selling an estimated $46.4K and leaving 4,397 shares worth $374K. The position accounts for 0.1% of the portfolio, ranked #122.

Fiduciary Financial Services of The Southwest first reported a position in PAYX in Q4 2013 and has held it in 24 quarters since. The position peaked at $409K in Q3 2019. 1,181 funds tracked by Wall St. Rank hold PAYX as of Q4 2019.

Fiduciary Financial Services of The Southwest held 4,397 shares of Paychex worth $374K as of Q4 2019.
Fiduciary Financial Services of The Southwest sold 550 Paychex shares in Q4 2019, an estimated $46.4K.
Paychex made up 0.1% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #122 holding.
Fiduciary Financial Services of The Southwest first reported a position in Paychex in Q4 2013 and has held it in 24 quarters since.
Fiduciary Financial Services of The Southwest's Paychex position peaked at $409K in Q3 2019.
1,181 funds tracked by Wall St. Rank held Paychex as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.