John G. Ullman & Associates’s Paychex PAYX Stock Holding History

John G. Ullman & Associates’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	-3,888	Closed	-$331K	–	132
2019 Q4	$331K	Hold	3,888	–	–	0.06%	121
2019 Q3	$322K	Hold	3,888	–	–	0.06%	116
2019 Q2	$320K	Buy	3,888 +63	+2%	+$5.31K	0.06%	120
2019 Q1	$307K	Hold	3,825	–	–	0.06%	111
2018 Q4	$249K	Sell	3,825 -87	-2%	-$5.89K	0.05%	117
2018 Q3	$288K	Hold	3,912	–	–	0.05%	110
2018 Q2	$267K	Buy	3,912 +87	+2%	+$5.61K	0.05%	103
2018 Q1	$236K	Hold	3,825	–	–	0.05%	106
2017 Q4	$260K	Hold	3,825	–	–	0.05%	102
2017 Q3	$229K	Hold	3,825	–	–	0.04%	103
2017 Q2	$218K	Hold	3,825	–	–	0.04%	109
2017 Q1	$225K	Hold	3,825	–	–	0.05%	110
2016 Q4	$233K	Hold	3,825	–	–	0.05%	110
2016 Q3	$221K	Hold	3,825	–	–	0.05%	105
2016 Q2	$228K	Hold	3,825	–	–	0.05%	105
2016 Q1	$207K	Hold	3,825	–	–	0.05%	98
2015 Q4	$202K	Buy	+3,825	New	+$200K	0.04%	107

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

John G. Ullman & Associates's PAYX Position: Q1 2020 in Review

John G. Ullman & Associates sold out of Paychex (PAYX) in Q1 2020, closing a stake of 3,888 shares — an estimated $331K sold.

John G. Ullman & Associates first reported a position in PAYX in Q4 2015 and held it in 17 quarters. The position peaked at $331K in Q4 2019. 1,074 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

John G. Ullman & Associates reported no remaining Paychex position as of Q1 2020 after selling out during the quarter.
John G. Ullman & Associates sold 3,888 Paychex shares in Q1 2020, an estimated $331K.
John G. Ullman & Associates first reported a position in Paychex in Q4 2015 and held it in 17 quarters.
John G. Ullman & Associates's Paychex position peaked at $331K in Q4 2019.
1,074 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on John G. Ullman & Associates's 13F filing for Q1 2020, filed 14 Apr 2020.