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Homrich & Berg’s Paychex PAYX Stock Holding History

Homrich & Berg’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
-3,971
Closed -$338K – 351
2019
Q4 		$338K Buy
3,971
+30
+0.8% +$2.53K 0.02% 283
2019
Q3 		$326K Buy
3,941
+699
+22% +$58.1K 0.02% 269
2019
Q2 		$267K Sell
3,242
-142
-4% -$12K 0.01% 295
2019
Q1 		$271K Sell
3,384
-155
-4% -$11.4K 0.01% 275
2018
Q4 		$231K Buy
+3,539
New +$240K 0.01% 270
2017
Q2 		– Sell
-3,522
Closed -$207K – 303
2017
Q1 		$207K Sell
3,522
-27
-0.8% -$1.64K 0.02% 282
2016
Q4 		$216K Buy
+3,549
New +$204K 0.02% 256
2016
Q2 		– Sell
-4,782
Closed -$258K – 275
2016
Q1 		$258K Sell
4,782
-2,625
-35% -$132K 0.03% 218
2015
Q4 		$392K Sell
7,407
-2,610
-26% -$136K 0.04% 174
2015
Q3 		$477K Sell
10,017
-1,225
-11% -$57.1K 0.05% 145
2015
Q2 		$527K Sell
11,242
-3,112
-22% -$152K 0.05% 144
2015
Q1 		$712K Buy
+14,354
New +$697K 0.07% 115

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 $3.38T AUM 44.17% 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

Homrich & Berg's PAYX Position: Q1 2020 in Review

Homrich & Berg sold out of Paychex (PAYX) in Q1 2020, closing a stake of 3,971 shares — an estimated $338K sold.

Homrich & Berg first reported a position in PAYX in Q1 2015 and held it in 12 quarters. The position peaked at $712K in Q1 2015. 1,074 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

  • Homrich & Berg reported no remaining Paychex position as of Q1 2020 after selling out during the quarter.
  • Homrich & Berg sold 3,971 Paychex shares in Q1 2020, an estimated $338K.
  • Homrich & Berg first reported a position in Paychex in Q1 2015 and held it in 12 quarters.
  • Homrich & Berg's Paychex position peaked at $712K in Q1 2015.
  • 1,074 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on Homrich & Berg's 13F filing for Q1 2020, filed 8 May 2020.