Partnervest Advisory Services’s Paychex PAYX Stock Holding History

Partnervest Advisory Services’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 Q3	$225K	Sell	2,816 -6	-0.2%	-$451	0.07%	210
2020 Q2	$214K	Buy	+2,822	New	+$196K	0.08%	196
2014 Q3	–	Sell	-1,954	Closed	-$81K	–	600
2014 Q2	$81K	Sell	1,954 -403	-17%	-$16.6K	0.04%	280
2014 Q1	$100K	Sell	2,357 -890	-27%	-$37.8K	0.04%	232
2013 Q4	$148K	Buy	3,247 +270	+9%	+$11.5K	0.07%	178
2013 Q3	$121K	Buy	2,977 +159	+6%	+$6.28K	0.06%	172
2013 Q2	$103K	Buy	+2,818	New	+$104K	0.05%	153

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Partnervest Advisory Services's PAYX Position: Q3 2020 in Review

Partnervest Advisory Services reduced its Paychex (PAYX) stake by 0.21% in Q3 2020, selling an estimated $451 and leaving 2,816 shares worth $225K. The position accounts for 0.07% of the portfolio, ranked #210.

Partnervest Advisory Services first reported a position in PAYX in Q2 2013 and has held it in 7 quarters since. 1,108 funds tracked by Wall St. Rank hold PAYX as of Q3 2020.

Partnervest Advisory Services held 2,816 shares of Paychex worth $225K as of Q3 2020.
Partnervest Advisory Services sold 6 Paychex shares in Q3 2020, an estimated $451.
Paychex made up 0.07% of Partnervest Advisory Services's portfolio in Q3 2020, its #210 holding.
Partnervest Advisory Services first reported a position in Paychex in Q2 2013 and has held it in 7 quarters since.
1,108 funds tracked by Wall St. Rank held Paychex as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.