Oakbrook Investments’s Paychex PAYX Stock Holding History

Oakbrook 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
2019 Q3	–	Sell	-2,700	Closed	-$222K	–	636
2019 Q2	$222K	Sell	2,700 -14,670	-84%	-$1.24M	0.01%	559
2019 Q1	$1.39M	Buy	+17,370	New	+$1.28M	0.08%	181
2018 Q4	–	Sell	-19,070	Closed	-$1.41M	–	640
2018 Q3	$1.41M	Buy	19,070 +5,100	+37%	+$367K	0.08%	216
2018 Q2	$955K	Buy	+13,970	New	+$901K	0.06%	225
2017 Q4	–	Sell	-5,250	Closed	-$315K	–	604
2017 Q3	$315K	Buy	+5,250	New	+$300K	0.02%	429
2015 Q4	–	Sell	-7,450	Closed	-$355K	–	569
2015 Q3	$355K	Buy	7,450 +300	+4%	+$14K	0.02%	410
2015 Q2	$335K	Sell	7,150 -1,450	-17%	-$70.9K	0.02%	434
2015 Q1	$427K	Sell	8,600 -550	-6%	-$26.7K	0.02%	405
2014 Q4	$422K	Buy	9,150 +1,800	+24%	+$83.1K	0.02%	400
2014 Q3	$325K	Sell	7,350 -350	-5%	-$14.7K	0.02%	419
2014 Q2	$320K	Buy	+7,700	New	+$316K	0.01%	468
2013 Q4	–	Sell	-9,650	Closed	-$392K	–	624
2013 Q3	$392K	Sell	9,650 -2,450	-20%	-$96.8K	0.01%	438
2013 Q2	$442K	Buy	+12,100	New	+$446K	0.01%	455

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of New York Mellon

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

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

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

Select Equity Group

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