Marshwinds Advisory’s Paychex PAYX Stock Holding History

Marshwinds Advisory’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	$400K	Buy	6,132 +1	+0%	+$68	0.21%	94
2018 Q3	$452K	Buy	6,131 +1	+0%	+$72	0.21%	94
2018 Q2	$419K	Sell	6,130 -199	-3%	-$12.8K	0.2%	99
2018 Q1	$390K	Buy	6,329 +1	+0%	+$66	0.19%	104
2017 Q4	$431K	Sell	6,328 -949	-13%	-$62.3K	0.2%	96
2017 Q3	$436K	Sell	7,277 -5,024	-41%	-$287K	0.2%	96
2017 Q2	$700K	Sell	12,301 -399	-3%	-$23.4K	0.33%	76
2017 Q1	$748K	Sell	12,700 -1,724	-12%	-$105K	0.35%	75
2016 Q4	$878K	Sell	14,424 -99	-0.7%	-$5.71K	0.42%	72
2016 Q3	$840K	Sell	14,523 -74	-0.5%	-$4.44K	0.41%	70
2016 Q2	$869K	Sell	14,597 -74	-0.5%	-$3.96K	0.42%	70
2016 Q1	$792K	Sell	14,671 -599	-4%	-$30.2K	0.41%	70
2015 Q4	$808K	Sell	15,270 -4,374	-22%	-$229K	0.42%	69
2015 Q3	$936K	Sell	19,644 -974	-5%	-$45.4K	0.5%	69
2015 Q2	$967K	Sell	20,618 -1,400	-6%	-$68.5K	0.49%	68
2015 Q1	$1.09M	Sell	22,018 -2,624	-11%	-$127K	0.52%	65
2014 Q4	$1.14M	Sell	24,642 -749	-3%	-$34.6K	0.54%	63
2014 Q3	$1.12M	Sell	25,391 -1,099	-4%	-$46.2K	0.56%	63
2014 Q2	$1.1M	Sell	26,490 -899	-3%	-$37K	0.53%	66
2014 Q1	$1.17M	Buy	27,389 +1	+0%	+$42	0.59%	60
2013 Q4	$1.25M	Sell	27,388 -649	-2%	-$27.7K	0.66%	53
2013 Q3	$1.14M	Sell	28,037 -49	-0.2%	-$1.94K	0.65%	53
2013 Q2	$1.02M	Buy	+28,086	New	+$1.03M	0.61%	56

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshwinds Advisory's PAYX Position: Q4 2018 in Review

Marshwinds Advisory increased its Paychex (PAYX) stake by 0.02% in Q4 2018, buying an estimated $68 and bringing the position to 6,132 shares worth $400K. The position accounts for 0.21% of the portfolio, ranked #94.

Marshwinds Advisory first reported a position in PAYX in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.25M in Q4 2013. 1,036 funds tracked by Wall St. Rank hold PAYX as of Q4 2018.

Marshwinds Advisory held 6,132 shares of Paychex worth $400K as of Q4 2018.
Marshwinds Advisory bought 1 Paychex share in Q4 2018, an estimated $68.
Paychex made up 0.21% of Marshwinds Advisory's portfolio in Q4 2018, its #94 holding.
Marshwinds Advisory first reported a position in Paychex in Q2 2013 and has held it in 23 quarters since.
Marshwinds Advisory's Paychex position peaked at $1.25M in Q4 2013.
1,036 funds tracked by Wall St. Rank held Paychex as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.