Horizon Kinetics Asset Management’s Paychex PAYX Stock Holding History

Horizon Kinetics Asset 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	-3,681	Closed	-$278K	–	397
2020 Q2	$278K	Sell	3,681 -672	-15%	-$46.6K	0.01%	298
2020 Q1	$274K	Sell	4,353 -662	-13%	-$52.9K	0.01%	280
2019 Q4	$426K	Sell	5,015 -422	-8%	-$35.6K	0.01%	266
2019 Q3	$450K	Buy	5,437 +22	+0.4%	+$1.83K	0.01%	260
2019 Q2	$446K	Sell	5,415 -974	-15%	-$82.1K	0.01%	270
2019 Q1	$513K	Buy	+6,389	New	+$471K	0.01%	257

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