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Halsey Associates’s Paychex PAYX Stock Holding History

Halsey Associates’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
2018
Q4 		– Sell
-3,163
Closed -$233K – 107
2018
Q3 		$233K Hold
3,163
– – 0.04% 92
2018
Q2 		$216K Buy
+3,163
New +$204K 0.04% 88
2018
Q1 		– Sell
-3,163
Closed -$215K – 107
2017
Q4 		$215K Buy
+3,163
New +$208K 0.04% 100
2017
Q2 		– Sell
-5,163
Closed -$304K – 96
2017
Q1 		$304K Sell
5,163
-300
-5% -$18.2K 0.06% 84
2016
Q4 		$333K Sell
5,463
-900
-14% -$51.9K 0.07% 82
2016
Q3 		$368K Sell
6,363
-125
-2% -$7.5K 0.08% 79
2016
Q2 		$386K Sell
6,488
-400
-6% -$21.4K 0.09% 81
2016
Q1 		$372K Sell
6,888
-400
-5% -$20.1K 0.08% 79
2015
Q4 		$385K Sell
7,288
-2,057
-22% -$108K 0.09% 82
2015
Q3 		$445K Sell
9,345
-100
-1% -$4.66K 0.1% 76
2015
Q2 		$443K Hold
9,445
– – 0.1% 75
2015
Q1 		$469K Hold
9,445
– – 0.1% 71
2014
Q4 		$436K Sell
9,445
-150
-2% -$6.93K 0.1% 71
2014
Q3 		$424K Hold
9,595
– – 0.1% 74
2014
Q2 		$399K Hold
9,595
– – 0.09% 79
2014
Q1 		$409K Hold
9,595
– – 0.09% 74
2013
Q4 		$437K Sell
9,595
-1,000
-9% -$42.7K 0.1% 72
2013
Q3 		$431K Sell
10,595
-100
-0.9% -$3.95K 0.1% 73
2013
Q2 		$390K Buy
+10,695
New +$394K 0.1% 79

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Halsey Associates's PAYX Position: Q4 2018 in Review

Halsey Associates sold out of Paychex (PAYX) in Q4 2018, closing a stake of 3,163 shares — an estimated $233K sold.

Halsey Associates first reported a position in PAYX in Q2 2013 and held it in 19 quarters. The position peaked at $469K in Q1 2015. 1,036 funds tracked by Wall St. Rank hold PAYX as of Q4 2018.

  • Halsey Associates reported no remaining Paychex position as of Q4 2018 after selling out during the quarter.
  • Halsey Associates sold 3,163 Paychex shares in Q4 2018, an estimated $233K.
  • Halsey Associates first reported a position in Paychex in Q2 2013 and held it in 19 quarters.
  • Halsey Associates's Paychex position peaked at $469K in Q1 2015.
  • 1,036 funds tracked by Wall St. Rank held Paychex as of Q4 2018.

Based on Halsey Associates's 13F filing for Q4 2018, filed 15 Feb 2019.