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Liberty Mutual Group Asset Management’s Paychex PAYX Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-12,781
Closed -$941K – 570
2018
Q3 		$941K Hold
12,781
– – 0.02% 415
2018
Q2 		$874K Buy
12,781
+33
+0.3% +$2.13K 0.02% 446
2018
Q1 		$785K Hold
12,748
– – 0.02% 489
2017
Q4 		$868K Sell
12,748
-200
-2% -$13.1K 0.03% 529
2017
Q3 		$776K Sell
12,948
-7,575
-37% -$433K 0.04% 573
2017
Q2 		$1.17M Buy
20,523
+5,528
+37% +$325K 0.05% 553
2017
Q1 		$884K Sell
14,995
-6,880
-31% -$418K 0.03% 702
2016
Q4 		$1.33M Sell
21,875
-345
-2% -$19.9K 0.05% 564
2016
Q3 		$1.29M Buy
22,220
+1,045
+5% +$62.7K 0.05% 545
2016
Q2 		$1.26M Buy
21,175
+1,654
+8% +$88.6K 0.05% 535
2016
Q1 		$1.05M Buy
19,521
+653
+3% +$32.9K 0.04% 572
2015
Q4 		$998K Sell
18,868
-16,517
-47% -$863K 0.04% 655
2015
Q3 		$1.69M Buy
35,385
+964
+3% +$45K 0.06% 464
2015
Q2 		$1.61M Sell
34,421
-11,074
-24% -$541K 0.06% 619
2015
Q1 		$2.26M Sell
45,495
-1,360
-3% -$66.1K 0.07% 438
2014
Q4 		$2.16M Buy
46,855
+1,315
+3% +$60.7K 0.07% 460
2014
Q3 		$2.01M Sell
45,540
-1,630
-3% -$68.5K 0.07% 448
2014
Q2 		$1.96M Buy
47,170
+4,477
+10% +$184K 0.06% 502
2014
Q1 		$1.82M Buy
42,693
+6,405
+18% +$272K 0.06% 530
2013
Q4 		$1.65M Buy
36,288
+16,645
+85% +$710K 0.06% 453
2013
Q3 		$798K Buy
19,643
+4,227
+27% +$167K 0.03% 695
2013
Q2 		$563K Buy
+15,416
New +$568K 0.02% 802

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
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

Liberty Mutual Group Asset Management's PAYX Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Paychex (PAYX) in Q4 2018, closing a stake of 12,781 shares — an estimated $941K sold.

Liberty Mutual Group Asset Management first reported a position in PAYX in Q2 2013 and held it in 22 quarters. The position peaked at $2.26M in Q1 2015. 1,036 funds tracked by Wall St. Rank hold PAYX as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Paychex position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 12,781 Paychex shares in Q4 2018, an estimated $941K.
  • Liberty Mutual Group Asset Management first reported a position in Paychex in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Paychex position peaked at $2.26M in Q1 2015.
  • 1,036 funds tracked by Wall St. Rank held Paychex as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.