LAM
PAYX icon

Lebenthal Asset Management’s Paychex PAYX Stock Holding History

Lebenthal 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
2017
Q1 		$1.3M Sell
22,003
-623
-3% -$37.9K 0.16% 188
2016
Q4 		$1.38M Buy
22,626
+2,229
+11% +$128K 0.18% 165
2016
Q3 		$1.18M Sell
20,397
-652
-3% -$39.1K 0.15% 188
2016
Q2 		$1.25M Buy
+21,049
New +$1.13M 0.16% 185

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lebenthal Asset Management's PAYX Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Paychex (PAYX) stake by 2.8% in Q1 2017, selling an estimated $37.9K and leaving 22,003 shares worth $1.3M. The position accounts for 0.16% of the portfolio, ranked #188.

Lebenthal Asset Management first reported a position in PAYX in Q2 2016 and has held it in 4 quarters since. The position peaked at $1.38M in Q4 2016. 876 funds tracked by Wall St. Rank hold PAYX as of Q1 2017.

  • Lebenthal Asset Management held 22,003 shares of Paychex worth $1.3M as of Q1 2017.
  • Lebenthal Asset Management sold 623 Paychex shares in Q1 2017, an estimated $37.9K.
  • Paychex made up 0.16% of Lebenthal Asset Management's portfolio in Q1 2017, its #188 holding.
  • Lebenthal Asset Management first reported a position in Paychex in Q2 2016 and has held it in 4 quarters since.
  • Lebenthal Asset Management's Paychex position peaked at $1.38M in Q4 2016.
  • 876 funds tracked by Wall St. Rank held Paychex as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.