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New Capital Management’s Paychex PAYX Stock Holding History

New 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
2018
Q4 		– Sell
-125
Closed -$9K – 138
2018
Q3 		$9K Hold
125
– – 0.01% 123
2018
Q2 		$9K Hold
125
– – 0.02% 123
2018
Q1 		$8K Hold
125
– – 0.02% 130
2017
Q4 		$9K Hold
125
– – 0.01% 135
2017
Q3 		$7K Hold
125
– – 0.01% 143
2017
Q2 		$7K Hold
125
– – 0.01% 139
2017
Q1 		$7K Hold
125
– – 0.01% 139
2016
Q4 		$8K Buy
+125
New +$7.2K 0.01% 134

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
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

New Capital Management's PAYX Position: Q4 2018 in Review

New Capital Management sold out of Paychex (PAYX) in Q4 2018, closing a stake of 125 shares — an estimated $9K sold.

New Capital Management first reported a position in PAYX in Q4 2016 and held it in 8 quarters. The position peaked at $9K in Q3 2018. 1,036 funds tracked by Wall St. Rank hold PAYX as of Q4 2018.

  • New Capital Management reported no remaining Paychex position as of Q4 2018 after selling out during the quarter.
  • New Capital Management sold 125 Paychex shares in Q4 2018, an estimated $9K.
  • New Capital Management first reported a position in Paychex in Q4 2016 and held it in 8 quarters.
  • New Capital Management's Paychex position peaked at $9K in Q3 2018.
  • 1,036 funds tracked by Wall St. Rank held Paychex as of Q4 2018.

Based on New Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.