Omnia Family Wealth’s Paychex PAYX Stock Holding History

Omnia Family Wealth’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	-2,550	Closed	-$210K	–	96
2019 Q2	$210K	Sell	2,550 -471	-16%	-$39.7K	0.11%	91
2019 Q1	$242K	Buy	3,021 +1,923	+175%	+$142K	0.12%	79
2018 Q4	$72K	Buy	1,098 +991	+926%	+$67.1K	0.04%	135
2018 Q3	$8K	Hold	107	–	–	﹤0.01%	277
2018 Q2	$7K	Hold	107	–	–	﹤0.01%	280
2018 Q1	$7K	Sell	107 -238	-69%	-$15.7K	﹤0.01%	284
2017 Q4	$23K	Buy	345 +238	+222%	+$15.6K	0.01%	221
2017 Q3	$6K	Sell	107 -38	-26%	-$2.17K	﹤0.01%	323
2017 Q2	$8K	Buy	145 +89	+159%	+$5.23K	﹤0.01%	321
2017 Q1	$3K	Hold	56	–	–	﹤0.01%	521
2016 Q4	$3K	Buy	+56	New	+$3.23K	﹤0.01%	529

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 $1.02T AUM 30.18% 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