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Ladenburg Thalmann Financial Services’s Paychex PAYX Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$10.1M Buy
119,144
+946
+0.8% +$79.8K 0.06% 302
2019
Q3 		$9.78M Buy
118,198
+3,346
+3% +$278K 0.07% 281
2019
Q2 		$9.47M Buy
114,852
+6,175
+6% +$521K 0.07% 284
2019
Q1 		$8.74M Sell
108,677
-579
-0.5% -$42.7K 0.07% 275
2018
Q4 		$7.15M Buy
109,256
+33,238
+44% +$2.25M 0.06% 271
2018
Q3 		$5.6M Buy
76,018
+5,052
+7% +$363K 0.05% 354
2018
Q2 		$4.36M Hold
70,966
– – 0.04% 394
2018
Q1 		$4.36M Buy
70,966
+7,112
+11% +$470K 0.04% 394
2017
Q4 		$4.35M Buy
63,854
+1,002
+2% +$65.8K 0.04% 387
2017
Q3 		$3.77M Sell
62,852
-13,630
-18% -$778K 0.04% 391
2017
Q2 		$4.36M Sell
76,482
-5,443
-7% -$320K 0.05% 324
2017
Q1 		$4.83M Sell
81,925
-5,734
-7% -$348K 0.06% 287
2016
Q4 		$5.32M Buy
87,659
+19,418
+28% +$1.12M 0.07% 245
2016
Q3 		$3.95M Buy
68,241
+5,401
+9% +$324K 0.06% 293
2016
Q2 		$3.73M Buy
62,840
+13,299
+27% +$712K 0.06% 289
2016
Q1 		$2.67M Buy
49,541
+255
+0.5% +$12.8K 0.05% 348
2015
Q4 		$2.61M Buy
49,286
+916
+2% +$47.9K 0.05% 348
2015
Q3 		$2.29M Buy
48,370
+3,511
+8% +$164K 0.05% 344
2015
Q2 		$2.1M Buy
44,859
+1,509
+3% +$73.8K 0.04% 416
2015
Q1 		$2.15M Buy
43,350
+1,236
+3% +$60K 0.04% 400
2014
Q4 		$1.95M Buy
42,114
+10,085
+31% +$466K 0.04% 367
2014
Q3 		$1.42M Sell
32,029
-9,196
-22% -$387K 0.04% 393
2014
Q2 		$1.71M Sell
41,225
-260
-0.6% -$10.7K 0.05% 331
2014
Q1 		$1.77M Sell
41,485
-3,941
-9% -$167K 0.05% 296
2013
Q4 		$2.07M Sell
45,426
-2,550
-5% -$109K 0.06% 252
2013
Q3 		$1.95M Sell
47,976
-7,962
-14% -$315K 0.07% 234
2013
Q2 		$2.04M Buy
+55,938
New +$2.06M 0.07% 211

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Wells Fargo San Francisco, California $530B 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PAYX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Paychex (PAYX) stake by 0.8% in Q4 2019, buying an estimated $79.8K and bringing the position to 119,144 shares worth $10.1M. The position accounts for 0.06% of the portfolio, ranked #302.

Ladenburg Thalmann Financial Services first reported a position in PAYX in Q2 2013 and has held it in 27 quarters since. 1,180 funds tracked by Wall St. Rank hold PAYX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 119,144 shares of Paychex worth $10.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 946 Paychex shares in Q4 2019, an estimated $79.8K.
  • Paychex made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #302 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Paychex in Q2 2013 and has held it in 27 quarters since.
  • 1,180 funds tracked by Wall St. Rank held Paychex as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.