Navellier & Associates’s Paychex PAYX Stock Holding History

Navellier & Associates’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
2021 Q1	–	Sell	-16,986	Closed	-$1.58M	–	309
2020 Q4	$1.58M	Sell	16,986 -766	-4%	-$68K	0.29%	94
2020 Q3	$1.42M	Sell	17,752 -685	-4%	-$51.4K	0.31%	90
2020 Q2	$1.4M	Sell	18,437 -193	-1%	-$13.4K	0.33%	85
2020 Q1	$1.17M	Sell	18,630 -3,364	-15%	-$269K	0.28%	83
2019 Q4	$1.87M	Buy	21,994 +415	+2%	+$35K	0.3%	98
2019 Q3	$1.79M	Buy	21,579 +821	+4%	+$68.2K	0.3%	97
2019 Q2	$1.71M	Sell	20,758 -108	-0.5%	-$9.11K	0.26%	101
2019 Q1	$1.67M	Sell	20,866 -598	-3%	-$44.1K	0.26%	102
2018 Q4	$1.4M	Sell	21,464 -113	-0.5%	-$7.65K	0.24%	93
2018 Q3	$1.59M	Sell	21,577 -345	-2%	-$24.8K	0.21%	125
2018 Q2	$1.5M	Sell	21,922 -17	-0.1%	-$1.1K	0.21%	124
2018 Q1	$1.35M	Buy	21,939 +1,168	+6%	+$77.2K	0.2%	125
2017 Q4	$1.41M	Sell	20,771 -3,488	-14%	-$229K	0.26%	108
2017 Q3	$1.46M	Sell	24,259 -377	-2%	-$21.5K	0.28%	78
2017 Q2	$1.4M	Buy	24,636 +743	+3%	+$43.6K	0.21%	120
2017 Q1	$1.41M	Buy	23,893 +4,772	+25%	+$290K	0.21%	118
2016 Q4	$1.16M	Buy	19,121 +3,493	+22%	+$201K	0.19%	129
2016 Q3	$904K	Buy	15,628 +3,914	+33%	+$235K	0.13%	131
2016 Q2	$697K	Buy	11,714 +5,007	+75%	+$268K	0.1%	116
2016 Q1	$362K	Buy	+6,707	New	+$338K	0.05%	150

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital International Investors

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

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

Bank of New York Mellon

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

Bank of America

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

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