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Horizon Kinetics’s Paychex PAYX Stock Holding History

Horizon Kinetics’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
2018
Q4 		$463K Sell
7,114
-370
-5% -$25.1K 0.02% 250
2018
Q3 		$551K Sell
7,484
-447
-6% -$32.1K 0.01% 255
2018
Q2 		$542K Sell
7,931
-336
-4% -$21.7K 0.01% 256
2018
Q1 		$509K Buy
8,267
+240
+3% +$15.9K 0.01% 267
2017
Q4 		$546K Sell
8,027
-913
-10% -$59.9K 0.02% 257
2017
Q3 		$536K Buy
8,940
+1,435
+19% +$82K 0.02% 263
2017
Q2 		$427K Buy
7,505
+372
+5% +$21.8K 0.01% 316
2017
Q1 		$420K Sell
7,133
-239
-3% -$14.5K 0.01% 350
2016
Q4 		$448K Sell
7,372
-28
-0.4% -$1.61K 0.01% 296
2016
Q3 		$429K Sell
7,400
-909
-11% -$54.5K 0.01% 332
2016
Q2 		$495K Sell
8,309
-1,613
-16% -$86.4K 0.01% 305
2016
Q1 		$536K Sell
9,922
-1,273
-11% -$64.1K 0.01% 300
2015
Q4 		$592K Sell
11,195
-4,128
-27% -$216K 0.01% 342
2015
Q3 		$730K Sell
15,323
-3,697
-19% -$172K 0.01% 250
2015
Q2 		$892K Buy
19,020
+2,394
+14% +$117K 0.01% 321
2015
Q1 		$825K Sell
16,626
-1,459
-8% -$70.9K 0.01% 355
2014
Q4 		$835K Sell
18,085
-1,335
-7% -$61.7K 0.01% 361
2014
Q3 		$858K Buy
19,420
+480
+3% +$20.2K 0.01% 260
2014
Q2 		$787K Buy
18,940
+521
+3% +$21.4K 0.01% 331
2014
Q1 		$785K Buy
18,419
+6,736
+58% +$286K 0.01% 329
2013
Q4 		$532K Buy
11,683
+3,435
+42% +$147K 0.01% 387
2013
Q3 		$335K Buy
+8,248
New +$326K ﹤0.01% 412

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Horizon Kinetics's PAYX Position: Q4 2018 in Review

Horizon Kinetics reduced its Paychex (PAYX) stake by 4.9% in Q4 2018, selling an estimated $25.1K and leaving 7,114 shares worth $463K. The position accounts for 0.02% of the portfolio, ranked #250.

Horizon Kinetics first reported a position in PAYX in Q3 2013 and has held it in 22 quarters since. The position peaked at $892K in Q2 2015. 1,036 funds tracked by Wall St. Rank hold PAYX as of Q4 2018.

  • Horizon Kinetics held 7,114 shares of Paychex worth $463K as of Q4 2018.
  • Horizon Kinetics sold 370 Paychex shares in Q4 2018, an estimated $25.1K.
  • Paychex made up 0.02% of Horizon Kinetics's portfolio in Q4 2018, its #250 holding.
  • Horizon Kinetics first reported a position in Paychex in Q3 2013 and has held it in 22 quarters since.
  • Horizon Kinetics's Paychex position peaked at $892K in Q2 2015.
  • 1,036 funds tracked by Wall St. Rank held Paychex as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.