Price Capital Management’s Paychex PAYX Stock Holding History

Price Capital Management’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	-2,900	Closed	-$242K	–	108
2019 Q2	$242K	Buy	+2,900	New	+$245K	0.56%	41
2018 Q1	–	Sell	-49,539	Closed	-$3.37M	–	103
2017 Q4	$3.37M	Buy	+49,539	New	+$3.25M	1.16%	19
2015 Q2	–	Sell	-4,600	Closed	-$228K	–	162
2015 Q1	$228K	Buy	+4,600	New	+$223K	0.14%	240

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

Price Capital Management's PAYX Position: Q3 2019 in Review

Price Capital Management sold out of Paychex (PAYX) in Q3 2019, closing a stake of 2,900 shares — an estimated $242K sold.

Price Capital Management first reported a position in PAYX in Q1 2015 and held it in 3 quarters. The position peaked at $3.37M in Q4 2017. 1,104 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

Price Capital Management reported no remaining Paychex position as of Q3 2019 after selling out during the quarter.
Price Capital Management sold 2,900 Paychex shares in Q3 2019, an estimated $242K.
Price Capital Management first reported a position in Paychex in Q1 2015 and held it in 3 quarters.
Price Capital Management's Paychex position peaked at $3.37M in Q4 2017.
1,104 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

Based on Price Capital Management's 13F filing for Q3 2019, filed 30 Oct 2019.