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Nelson Capital Management’s Paychex PAYX Stock Holding History

Nelson Capital 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
2019
Q4 		– Sell
-1,050
Closed -$87K – 235
2019
Q3 		$87K Hold
1,050
– – 0.02% 121
2019
Q2 		$86K Buy
1,050
+300
+40% +$25.3K 0.02% 121
2019
Q1 		$60K Hold
750
– – 0.02% 125
2018
Q4 		$49K Hold
750
– – 0.01% 129
2018
Q3 		$55K Buy
750
+660
+733% +$47.4K 0.01% 122
2018
Q2 		$6K Sell
90
-84,165
-100% -$5.43M ﹤0.01% 219
2018
Q1 		$5.19M Buy
84,255
+815
+1% +$53.9K 1.34% 35
2017
Q4 		$5.68M Sell
83,440
-830
-1% -$54.5K 1.77% 25
2017
Q3 		$5.05M Sell
84,270
-920
-1% -$52.5K 1.67% 29
2017
Q2 		$4.85M Sell
85,190
-1,340
-2% -$78.7K 1.64% 29
2017
Q1 		$5.1M Buy
86,530
+492
+0.6% +$29.9K 1.71% 26
2016
Q4 		$5.24M Sell
86,038
-3,573
-4% -$206K 1.83% 25
2016
Q3 		$5.19M Buy
89,611
+1,561
+2% +$93.6K 1.84% 29
2016
Q2 		$5.24M Sell
88,050
-772
-0.9% -$41.4K 1.97% 25
2016
Q1 		$4.8M Buy
88,822
+830
+0.9% +$41.8K 1.81% 29
2015
Q4 		$4.65M Sell
87,992
-9,065
-9% -$474K 1.79% 27
2015
Q3 		$4.62M Buy
97,057
+3,605
+4% +$168K 1.77% 29
2015
Q2 		$4.38M Buy
93,452
+1,937
+2% +$94.7K 1.58% 35
2015
Q1 		$4.54M Sell
91,515
-2,127
-2% -$103K 1.64% 33
2014
Q4 		$4.32M Sell
93,642
-76,091
-45% -$3.51M 1.6% 33
2014
Q3 		$7.5M Buy
169,733
+7,188
+4% +$302K 2.83% 10
2014
Q2 		$6.75M Buy
162,545
+8,542
+6% +$351K 2.7% 14
2014
Q1 		$6.56M Buy
154,003
+3,623
+2% +$154K 2.88% 9
2013
Q4 		$6.85M Sell
150,380
-3,494
-2% -$149K 3.04% 5
2013
Q3 		$6.25M Buy
153,874
+2,250
+1% +$88.9K 2.98% 7
2013
Q2 		$5.54M Buy
+151,624
New +$5.58M 2.84% 9

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Nelson Capital Management's PAYX Position: Q4 2019 in Review

Nelson Capital Management sold out of Paychex (PAYX) in Q4 2019, closing a stake of 1,050 shares — an estimated $87K sold.

Nelson Capital Management first reported a position in PAYX in Q2 2013 and held it in 26 quarters. The position peaked at $7.5M in Q3 2014. 1,181 funds tracked by Wall St. Rank hold PAYX as of Q4 2019.

  • Nelson Capital Management reported no remaining Paychex position as of Q4 2019 after selling out during the quarter.
  • Nelson Capital Management sold 1,050 Paychex shares in Q4 2019, an estimated $87K.
  • Nelson Capital Management first reported a position in Paychex in Q2 2013 and held it in 26 quarters.
  • Nelson Capital Management's Paychex position peaked at $7.5M in Q3 2014.
  • 1,181 funds tracked by Wall St. Rank held Paychex as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.