First Allied Advisory Services’s Paychex PAYX Stock Holding History

First Allied 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
2020 Q3	$2.67M	Buy	33,423 +23,935	+252%	+$1.8M	0.09%	232
2020 Q2	$719K	Sell	9,488 -2,028	-18%	-$141K	0.03%	548
2020 Q1	$725K	Buy	11,516 +2,849	+33%	+$228K	0.03%	483
2019 Q4	$739K	Sell	8,667 -1,276	-13%	-$108K	0.03%	587
2019 Q3	$816K	Sell	9,943 -62	-0.6%	-$5.15K	0.03%	524
2019 Q2	$823K	Sell	10,005 -1,474	-13%	-$124K	0.03%	516
2019 Q1	$916K	Sell	11,479 -899	-7%	-$66.3K	0.03%	476
2018 Q4	$814K	Sell	12,378 -70	-0.6%	-$4.74K	0.03%	459
2018 Q3	$917K	Buy	12,448 +1,346	+12%	+$96.7K	0.03%	492
2018 Q2	$766K	Sell	11,102 -1,315	-11%	-$84.8K	0.03%	530
2018 Q1	$765K	Sell	12,417 -684	-5%	-$45.2K	0.03%	529
2017 Q4	$895K	Sell	13,101 -1,129	-8%	-$74.1K	0.04%	474
2017 Q3	$849K	Sell	14,230 -385	-3%	-$22K	0.04%	457
2017 Q2	$825K	Sell	14,615 -3,857	-21%	-$226K	0.04%	477
2017 Q1	$1.12M	Sell	18,472 -492	-3%	-$29.9K	0.06%	336
2016 Q4	$1.16M	Buy	18,964 +4,112	+28%	+$237K	0.06%	343
2016 Q3	$859K	Buy	14,852 +221	+2%	+$13.3K	0.05%	406
2016 Q2	$869K	Sell	14,631 -3,024	-17%	-$162K	0.05%	399
2016 Q1	$953K	Buy	17,655 +1,393	+9%	+$70.2K	0.05%	355
2015 Q4	$858K	Buy	16,262 +2,693	+20%	+$141K	0.04%	422
2015 Q3	$646K	Buy	13,569 +604	+5%	+$28.2K	0.04%	480
2015 Q2	$609K	Sell	12,965 -9,180	-41%	-$449K	0.03%	552
2015 Q1	$1.11M	Buy	22,145 +8,817	+66%	+$428K	0.07%	319
2014 Q4	$632K	Sell	13,328 -1,231	-8%	-$56.8K	0.05%	455
2014 Q3	$653K	Buy	14,559 +5,803	+66%	+$244K	0.05%	427
2014 Q2	$359K	Buy	8,756 +540	+7%	+$22.2K	0.03%	642
2014 Q1	$347K	Sell	8,216 -962	-10%	-$40.8K	0.03%	656
2013 Q4	$423K	Buy	9,178 +297	+3%	+$12.7K	0.03%	547
2013 Q3	$360K	Sell	8,881 -67	-0.7%	-$2.65K	0.02%	660
2013 Q2	$325K	Buy	+8,948	New	+$330K	0.03%	641

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

First Allied Advisory Services's PAYX Position: Q3 2020 in Review

First Allied Advisory Services increased its Paychex (PAYX) stake by 252% in Q3 2020, buying an estimated $1.8M and bringing the position to 33,423 shares worth $2.67M. The position accounts for 0.09% of the portfolio, ranked #232.

First Allied Advisory Services first reported a position in PAYX in Q2 2013 and has held it in 30 quarters since. 1,108 funds tracked by Wall St. Rank hold PAYX as of Q3 2020.

First Allied Advisory Services held 33,423 shares of Paychex worth $2.67M as of Q3 2020.
First Allied Advisory Services bought 23,935 Paychex shares in Q3 2020, an estimated $1.8M.
Paychex made up 0.09% of First Allied Advisory Services's portfolio in Q3 2020, its #232 holding.
First Allied Advisory Services first reported a position in Paychex in Q2 2013 and has held it in 30 quarters since.
1,108 funds tracked by Wall St. Rank held Paychex as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.