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HL Financial Services’s Paychex PAYX Stock Holding History

HL Financial 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
2019
Q1 		$7.97M Buy
99,376
+2,973
+3% +$219K 0.12% 111
2018
Q4 		$6.28M Sell
96,403
-2,473
-3% -$168K 0.11% 115
2018
Q3 		$7.28M Buy
98,876
+5,312
+6% +$382K 0.11% 115
2018
Q2 		$6.39M Sell
93,564
-4,063
-4% -$262K 0.11% 119
2018
Q1 		$6.01M Sell
97,627
-4,505
-4% -$298K 0.11% 119
2017
Q4 		$6.95M Sell
102,132
-232
-0.2% -$15.2K 0.13% 95
2017
Q3 		$6.14M Sell
102,364
-1,981
-2% -$113K 0.12% 105
2017
Q2 		$5.94M Sell
104,345
-3,454
-3% -$203K 0.12% 106
2017
Q1 		$6.35M Sell
107,799
-3,921
-4% -$238K 0.13% 100
2016
Q4 		$6.8M Buy
111,720
+318
+0.3% +$18.3K 0.15% 89
2016
Q3 		$6.45M Sell
111,402
-71,878
-39% -$4.31M 0.15% 95
2016
Q2 		$10.9M Buy
183,280
+808
+0.4% +$43.3K 0.26% 63
2016
Q1 		$9.86M Buy
182,472
+54,834
+43% +$2.76M 0.24% 68
2015
Q4 		$6.75M Sell
127,638
-518
-0.4% -$27.1K 0.17% 79
2015
Q3 		$6.1M Sell
128,156
-6,513
-5% -$304K 0.17% 80
2015
Q2 		$6.31M Sell
134,669
-5,958
-4% -$291K 0.17% 83
2015
Q1 		$6.98M Buy
140,627
+2,848
+2% +$138K 0.19% 74
2014
Q4 		$6.36M Buy
137,779
+892
+0.7% +$41.2K 0.17% 81
2014
Q3 		$6.05M Buy
136,887
+1,420
+1% +$59.7K 0.18% 80
2014
Q2 		$5.63M Sell
135,467
-1,550
-1% -$63.7K 0.16% 86
2014
Q1 		$5.84M Buy
137,017
+535
+0.4% +$22.7K 0.18% 82
2013
Q4 		$6.21M Buy
136,482
+3,536
+3% +$151K 0.19% 78
2013
Q3 		$5.4M Buy
132,946
+4,227
+3% +$167K 0.19% 77
2013
Q2 		$4.7M Buy
+128,719
New +$4.74M 0.17% 87

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HL Financial Services's PAYX Position: Q1 2019 in Review

HL Financial Services increased its Paychex (PAYX) stake by 3.1% in Q1 2019, buying an estimated $219K and bringing the position to 99,376 shares worth $7.97M. The position accounts for 0.12% of the portfolio, ranked #111.

HL Financial Services first reported a position in PAYX in Q2 2013 and has held it in 24 quarters since. The position peaked at $10.9M in Q2 2016. 1,080 funds tracked by Wall St. Rank hold PAYX as of Q1 2019.

  • HL Financial Services held 99,376 shares of Paychex worth $7.97M as of Q1 2019.
  • HL Financial Services bought 2,973 Paychex shares in Q1 2019, an estimated $219K.
  • Paychex made up 0.12% of HL Financial Services's portfolio in Q1 2019, its #111 holding.
  • HL Financial Services first reported a position in Paychex in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Paychex position peaked at $10.9M in Q2 2016.
  • 1,080 funds tracked by Wall St. Rank held Paychex as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.