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Invictus RG’s Paychex PAYX Stock Holding History

Invictus RG’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
2017
Q1 		– Sell
-2,328
Closed -$142K – 799
2016
Q4 		$142K Buy
2,328
+1,990
+589% +$115K 0.1% 362
2016
Q3 		$20K Sell
338
-72
-18% -$4.32K 0.02% 564
2016
Q2 		$24K Buy
410
+112
+38% +$6K 0.03% 416
2016
Q1 		$16K Sell
298
-90
-23% -$4.53K 0.02% 439
2015
Q4 		$21K Buy
+388
New +$20.3K 0.02% 456

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Invictus RG's PAYX Position: Q1 2017 in Review

Invictus RG sold out of Paychex (PAYX) in Q1 2017, closing a stake of 2,328 shares — an estimated $142K sold.

Invictus RG first reported a position in PAYX in Q4 2015 and held it in 5 quarters. The position peaked at $142K in Q4 2016. 877 funds tracked by Wall St. Rank hold PAYX as of Q1 2017.

  • Invictus RG reported no remaining Paychex position as of Q1 2017 after selling out during the quarter.
  • Invictus RG sold 2,328 Paychex shares in Q1 2017, an estimated $142K.
  • Invictus RG first reported a position in Paychex in Q4 2015 and held it in 5 quarters.
  • Invictus RG's Paychex position peaked at $142K in Q4 2016.
  • 877 funds tracked by Wall St. Rank held Paychex as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.