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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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Omnia Family Wealth's PAYX Position: Q3 2019 in Review

Omnia Family Wealth sold out of Paychex (PAYX) in Q3 2019, closing a stake of 2,550 shares — an estimated $210K sold.

Omnia Family Wealth first reported a position in PAYX in Q4 2016 and held it in 11 quarters. The position peaked at $242K in Q1 2019. 1,104 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

  • Omnia Family Wealth reported no remaining Paychex position as of Q3 2019 after selling out during the quarter.
  • Omnia Family Wealth sold 2,550 Paychex shares in Q3 2019, an estimated $210K.
  • Omnia Family Wealth first reported a position in Paychex in Q4 2016 and held it in 11 quarters.
  • Omnia Family Wealth's Paychex position peaked at $242K in Q1 2019.
  • 1,104 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

Based on Omnia Family Wealth's 13F filing for Q3 2019, filed 12 Nov 2019.