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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Oakbrook Investments's PAYX Position: Q3 2019 in Review

Oakbrook Investments sold out of Paychex (PAYX) in Q3 2019, closing a stake of 2,700 shares — an estimated $222K sold.

Oakbrook Investments first reported a position in PAYX in Q2 2013 and held it in 13 quarters. The position peaked at $1.41M in Q3 2018. 1,104 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

Oakbrook Investments reported no remaining Paychex position as of Q3 2019 after selling out during the quarter.
Oakbrook Investments sold 2,700 Paychex shares in Q3 2019, an estimated $222K.
Oakbrook Investments first reported a position in Paychex in Q2 2013 and held it in 13 quarters.
Oakbrook Investments's Paychex position peaked at $1.41M in Q3 2018.
1,104 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

Based on Oakbrook Investments's 13F filing for Q3 2019, filed 18 Oct 2019.