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GAM Holding’s Paychex PAYX Stock Holding History

GAM Holding’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
Q1 		– Sell
-3,953
Closed -$336K – 489
2019
Q4 		$336K Sell
3,953
-6,555
-62% -$553K 0.02% 418
2019
Q3 		$870K Sell
10,508
-13,385
-56% -$1.11M 0.04% 423
2019
Q2 		$1.97M Buy
23,893
+1,539
+7% +$130K 0.08% 275
2019
Q1 		$1.79M Buy
22,354
+2,958
+15% +$218K 0.08% 274
2018
Q4 		$1.26M Sell
19,396
-3,367
-15% -$228K 0.06% 308
2018
Q3 		$1.68M Buy
22,763
+9,106
+67% +$654K 0.06% 319
2018
Q2 		$934K Buy
13,657
+9,188
+206% +$593K 0.03% 499
2018
Q1 		$275K Sell
4,469
-12,141
-73% -$802K 0.01% 758
2017
Q4 		$1.13M Buy
+16,610
New +$1.09M 0.03% 542
2017
Q3 		– Sell
-126,807
Closed -$7.22M – 825
2017
Q2 		$7.22M Sell
126,807
-4,037
-3% -$237K 0.11% 240
2017
Q1 		$7.71M Buy
130,844
+79,473
+155% +$4.83M 0.12% 202
2016
Q4 		$3.13M Sell
51,371
-28,202
-35% -$1.63M 0.05% 380
2016
Q3 		$4.61M Hold
79,573
– – 0.08% 281
2016
Q2 		$4.74M Buy
79,573
+11,469
+17% +$614K 0.07% 311
2016
Q1 		$3.68M Buy
68,104
+695
+1% +$35K 0.06% 333
2015
Q4 		$3.56M Buy
67,409
+13,745
+26% +$718K 0.06% 354
2015
Q3 		$2.56M Buy
53,664
+629
+1% +$29.3K 0.04% 408
2015
Q2 		$2.49M Buy
53,035
+12,185
+30% +$596K 0.04% 472
2015
Q1 		$2.03M Buy
40,850
+600
+1% +$29.1K 0.03% 515
2014
Q4 		$1.86M Sell
40,250
-591
-1% -$27.3K 0.03% 526
2014
Q3 		$1.8M Buy
40,841
+20,000
+96% +$841K 0.03% 535
2014
Q2 		$866K Hold
20,841
– – 0.01% 734
2014
Q1 		$888K Buy
20,841
+15,541
+293% +$659K 0.01% 718
2013
Q4 		$241K Sell
5,300
-700
-12% -$29.9K ﹤0.01% 758
2013
Q3 		$244K Hold
6,000
– – ﹤0.01% 914
2013
Q2 		$219K Buy
+6,000
New +$221K ﹤0.01% 745

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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GAM Holding's PAYX Position: Q1 2020 in Review

GAM Holding sold out of Paychex (PAYX) in Q1 2020, closing a stake of 3,953 shares — an estimated $336K sold.

GAM Holding first reported a position in PAYX in Q2 2013 and held it in 26 quarters. The position peaked at $7.71M in Q1 2017. 1,074 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

  • GAM Holding reported no remaining Paychex position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 3,953 Paychex shares in Q1 2020, an estimated $336K.
  • GAM Holding first reported a position in Paychex in Q2 2013 and held it in 26 quarters.
  • GAM Holding's Paychex position peaked at $7.71M in Q1 2017.
  • 1,074 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.