Rand Wealth’s Paychex PAYX Stock Holding History

Rand 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
2018 Q3	$204K	Buy	+2,765	New	+$199K	0.02%	225
2018 Q1	–	Sell	-4,695	Closed	-$320K	–	227
2017 Q4	$320K	Hold	4,695	–	–	0.04%	195
2017 Q3	$282K	Hold	4,695	–	–	0.03%	197
2017 Q2	$267K	Sell	4,695 -130	-3%	-$7.63K	0.04%	188
2017 Q1	$284K	Sell	4,825 -1,000	-17%	-$60.8K	0.03%	192
2016 Q4	$355K	Hold	5,825	–	–	0.04%	188
2016 Q3	$337K	Hold	5,825	–	–	0.04%	188
2016 Q2	$347K	Hold	5,825	–	–	0.05%	185
2016 Q1	$315K	Buy	5,825 +910	+19%	+$45.8K	0.04%	189
2015 Q4	$260K	Hold	4,915	–	–	0.04%	197
2015 Q3	$234K	Sell	4,915 -200	-4%	-$9.33K	0.03%	201
2015 Q2	$240K	Hold	5,115	–	–	0.03%	196
2015 Q1	$254K	Hold	5,115	–	–	0.03%	197
2014 Q4	$246K	Sell	5,115 -150	-3%	-$6.93K	0.03%	200
2014 Q3	$233K	Hold	5,265	–	–	0.03%	189
2014 Q2	$219K	Sell	5,265 -600	-10%	-$24.7K	0.03%	201
2014 Q1	$250K	Sell	5,865 -1,636	-22%	-$69.4K	0.04%	180
2013 Q4	$342K	Hold	7,501	–	–	0.06%	158
2013 Q3	$305K	Buy	+7,501	New	+$296K	0.06%	164

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 $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rand Wealth's PAYX Position: Q3 2018 in Review

Rand Wealth opened a new position in Paychex (PAYX) in Q3 2018: 2,765 shares worth $204K. The stake represents 0.02% of the portfolio and ranks #225 among its holdings. This is a return to the name: Rand Wealth previously reported a position in PAYX as recently as Q4 2017.

Rand Wealth first reported a position in PAYX in Q3 2013 and has held it in 19 quarters since. The position peaked at $355K in Q4 2016. 1,014 funds tracked by Wall St. Rank hold PAYX as of Q3 2018.

Rand Wealth held 2,765 shares of Paychex worth $204K as of Q3 2018.
Paychex was a new Rand Wealth position in Q3 2018.
Paychex made up 0.02% of Rand Wealth's portfolio in Q3 2018, its #225 holding.
Rand Wealth first reported a position in Paychex in Q3 2013 and has held it in 19 quarters since.
Rand Wealth's Paychex position peaked at $355K in Q4 2016.
1,014 funds tracked by Wall St. Rank held Paychex as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.