HMS Capital Management’s Paychex PAYX Stock Holding History

HMS Capital Management’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	–	Sell	-7,053	Closed	-$534K	–	164
2020 Q2	$534K	Buy	7,053 +859	+14%	+$59.5K	0.3%	97
2020 Q1	$390K	Sell	6,194 -8,997	-59%	-$719K	0.47%	61
2019 Q4	$1.29M	Buy	15,191 +185	+1%	+$15.6K	0.74%	44
2019 Q3	$1.24M	Sell	15,006 -329	-2%	-$27.3K	0.63%	60
2019 Q2	$1.26M	Sell	15,335 -3,276	-18%	-$276K	0.73%	44
2019 Q1	$1.49M	Buy	18,611 +2,145	+13%	+$158K	0.87%	45
2018 Q4	$1.07M	Sell	16,466 -1,494	-8%	-$101K	0.69%	59
2018 Q3	$1.32M	Buy	17,960 +1,963	+12%	+$141K	0.84%	45
2018 Q2	$1.09M	Sell	15,997 -1,520	-9%	-$98.1K	0.77%	55
2018 Q1	$1.08M	Sell	17,517 -226	-1%	-$14.9K	0.87%	51
2017 Q4	$1.21M	Sell	17,743 -49	-0.3%	-$3.22K	1.08%	30
2017 Q3	$1.07M	Sell	17,792 -759	-4%	-$43.3K	1.06%	32
2017 Q2	$1.06M	Buy	18,551 +432	+2%	+$25.4K	1.1%	36
2017 Q1	$1.06M	Buy	18,119 +422	+2%	+$25.6K	1.08%	37
2016 Q4	$1.08M	Buy	17,697 +932	+6%	+$53.7K	1.26%	26
2016 Q3	$965K	Buy	+16,765	New	+$1.01M	1.03%	35

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return