Osborn Williams & Donohoe’s Paychex PAYX Stock Holding History

Osborn Williams & Donohoe’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
2020 Q1	$517K	Sell	8,224 -50	-0.6%	-$3.99K	0.07%	186
2019 Q4	$704K	Buy	8,274 +1,460	+21%	+$123K	0.07%	194
2019 Q3	$564K	Hold	6,814	–	–	0.06%	214
2019 Q2	$561K	Hold	6,814	–	–	0.06%	215
2019 Q1	$554K	Sell	6,814 -450	-6%	-$33.2K	0.06%	235
2018 Q4	$473K	Sell	7,264 -775	-10%	-$52.5K	0.08%	159
2018 Q3	$592K	Sell	8,039 -75	-0.9%	-$5.39K	0.09%	155
2018 Q2	$555K	Sell	8,114 -929	-10%	-$59.9K	0.09%	152
2018 Q1	$557K	Hold	9,043	–	–	0.1%	153
2017 Q4	$615K	Hold	9,043	–	–	0.11%	145
2017 Q3	$542K	Hold	9,043	–	–	0.1%	148
2017 Q2	$515K	Sell	9,043 -30	-0.3%	-$1.76K	0.09%	154
2017 Q1	$535K	Hold	9,073	–	–	0.1%	155
2016 Q4	$553K	Sell	9,073 -66	-0.7%	-$3.8K	0.1%	151
2016 Q3	$529K	Buy	9,139 +340	+4%	+$20.4K	0.1%	155
2016 Q2	$524K	Buy	8,799 +54	+0.6%	+$2.89K	0.1%	148
2016 Q1	$472K	Buy	8,745 +2,500	+40%	+$126K	0.09%	153
2015 Q4	$330K	Buy	6,245 +400	+7%	+$20.9K	0.07%	162
2015 Q3	$273K	Buy	5,845 +1,145	+24%	+$53.4K	0.06%	173
2015 Q2	$217K	Hold	4,700	–	–	0.04%	201
2015 Q1	$233K	Buy	+4,700	New	+$228K	0.05%	210

Other funds holding PAYX

BlackRock New York $5.72T 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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 New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Osborn Williams & Donohoe's PAYX Position: Q1 2020 in Review

Osborn Williams & Donohoe reduced its Paychex (PAYX) stake by 0.6% in Q1 2020, selling an estimated $3.99K and leaving 8,224 shares worth $517K. The position accounts for 0.07% of the portfolio, ranked #186.

Osborn Williams & Donohoe first reported a position in PAYX in Q1 2015 and has held it in 21 quarters since. The position peaked at $704K in Q4 2019. 1,074 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

Osborn Williams & Donohoe held 8,224 shares of Paychex worth $517K as of Q1 2020.
Osborn Williams & Donohoe sold 50 Paychex shares in Q1 2020, an estimated $3.99K.
Paychex made up 0.07% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #186 holding.
Osborn Williams & Donohoe first reported a position in Paychex in Q1 2015 and has held it in 21 quarters since.
Osborn Williams & Donohoe's Paychex position peaked at $704K in Q4 2019.
1,074 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.