Montrusco Bolton Investments’s Paychex PAYX Stock Holding History

Montrusco Bolton Investments’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 Q3	–	Sell	-5,746	Closed	-$413K	–	61
2020 Q2	$413K	Sell	5,746 -3,210	-36%	-$222K	0.02%	62
2020 Q1	$564K	Sell	8,956 -8,756	-49%	-$699K	0.04%	61
2019 Q4	$1.51M	Hold	17,712	–	–	0.09%	56
2019 Q3	$1.48M	Buy	17,712 +3,601	+26%	+$299K	0.09%	58
2019 Q2	$1.16M	Buy	14,111 +7,024	+99%	+$592K	0.08%	60
2019 Q1	$598K	Sell	7,087 -10,301	-59%	-$760K	0.04%	61
2018 Q4	$1.13M	Buy	17,388 +6,286	+57%	+$426K	0.08%	60
2018 Q3	$818K	Sell	11,102 -1,026	-8%	-$73.7K	0.05%	59
2018 Q2	$829K	Hold	12,128	–	–	0.06%	60
2018 Q1	$747K	Sell	12,128 -2,724	-18%	-$180K	0.05%	60
2017 Q4	$1.01M	Hold	14,852	–	–	0.06%	65
2017 Q3	$891K	Sell	14,852 -1,007	-6%	-$57.5K	0.05%	65
2017 Q2	$903K	Sell	15,859 -433	-3%	-$25.4K	0.05%	68
2017 Q1	$960K	Buy	16,292 +11,328	+228%	+$688K	0.05%	68
2016 Q4	$302K	Buy	4,964 +255	+5%	+$14.7K	0.02%	72
2016 Q3	$273K	Sell	4,709 -238	-5%	-$14.3K	0.02%	71
2016 Q2	$294K	Buy	4,947 +268	+6%	+$14.4K	0.02%	77
2016 Q1	$253K	Buy	+4,679	New	+$236K	0.02%	81

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

Montrusco Bolton Investments's PAYX Position: Q3 2020 in Review

Montrusco Bolton Investments sold out of Paychex (PAYX) in Q3 2020, closing a stake of 5,746 shares — an estimated $413K sold.

Montrusco Bolton Investments first reported a position in PAYX in Q1 2016 and held it in 18 quarters. The position peaked at $1.51M in Q4 2019. 1,109 funds tracked by Wall St. Rank hold PAYX as of Q3 2020.

Montrusco Bolton Investments reported no remaining Paychex position as of Q3 2020 after selling out during the quarter.
Montrusco Bolton Investments sold 5,746 Paychex shares in Q3 2020, an estimated $413K.
Montrusco Bolton Investments first reported a position in Paychex in Q1 2016 and held it in 18 quarters.
Montrusco Bolton Investments's Paychex position peaked at $1.51M in Q4 2019.
1,109 funds tracked by Wall St. Rank held Paychex as of Q3 2020.

Based on Montrusco Bolton Investments's 13F filing for Q3 2020, filed 9 Nov 2020.