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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Norges Bank Oslo, Norway $935B AUM