Richard Bernstein Advisors’s Paychex PAYX Stock Holding History

Richard Bernstein Advisors’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 Q2	–	Sell	-79,341	Closed	-$6.36M	–	263
2019 Q1	$6.36M	Sell	79,341 -19,189	-19%	-$1.41M	0.21%	73
2018 Q4	$6.42M	Hold	98,530	–	–	0.24%	65
2018 Q3	$7.26M	Sell	98,530 -27,892	-22%	-$2M	0.21%	79
2018 Q2	$8.64M	Buy	126,422 +2,816	+2%	+$182K	0.28%	54
2018 Q1	$7.61M	Hold	123,606	–	–	0.27%	57
2017 Q4	$8.41M	Buy	123,606 +5,845	+5%	+$384K	0.37%	50
2017 Q3	$7.06M	Hold	117,761	–	–	0.49%	51
2017 Q2	$6.71M	Hold	117,761	–	–	0.51%	49
2017 Q1	$6.94M	Hold	117,761	–	–	0.54%	49
2016 Q4	$7.17M	Hold	117,761	–	–	0.6%	45
2016 Q3	$6.82M	Hold	117,761	–	–	0.65%	37
2016 Q2	$7.01M	Hold	117,761	–	–	0.67%	32
2016 Q1	$6.36M	Hold	117,761	–	–	0.64%	35
2015 Q4	$6.23M	Hold	117,761	–	–	0.8%	40
2015 Q3	$5.61M	Hold	117,761	–	–	0.77%	41
2015 Q2	$5.52M	Sell	117,761 -2,031	-2%	-$99.3K	0.67%	47
2015 Q1	$5.94M	Hold	119,792	–	–	0.78%	43
2014 Q4	$5.53M	Hold	119,792	–	–	0.57%	60
2014 Q3	$5.29M	Buy	119,792 +2,031	+2%	+$85.4K	0.56%	59
2014 Q2	$4.89M	Hold	117,761	–	–	0.58%	61
2014 Q1	$5.02M	Buy	117,761 +64,169	+120%	+$2.72M	0.71%	38
2013 Q4	$2.44M	Buy	53,592 +4,615	+9%	+$197K	0.49%	64
2013 Q3	$1.99M	Hold	48,977	–	–	0.59%	38
2013 Q2	$1.79M	Buy	+48,977	New	+$1.8M	0.59%	40

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Richard Bernstein Advisors's PAYX Position: Q2 2019 in Review

Richard Bernstein Advisors sold out of Paychex (PAYX) in Q2 2019, closing a stake of 79,341 shares — an estimated $6.36M sold.

Richard Bernstein Advisors first reported a position in PAYX in Q2 2013 and held it in 24 quarters. The position peaked at $8.64M in Q2 2018. 1,101 funds tracked by Wall St. Rank hold PAYX as of Q2 2019.

Richard Bernstein Advisors reported no remaining Paychex position as of Q2 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 79,341 Paychex shares in Q2 2019, an estimated $6.36M.
Richard Bernstein Advisors first reported a position in Paychex in Q2 2013 and held it in 24 quarters.
Richard Bernstein Advisors's Paychex position peaked at $8.64M in Q2 2018.
1,101 funds tracked by Wall St. Rank held Paychex as of Q2 2019.

Based on Richard Bernstein Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.