Roof Eidam Maycock Peralta (REMP)’s Paychex PAYX Stock Holding History

Roof Eidam Maycock Peralta (REMP)’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	–	Sell	-15,798	Closed	-$1.2M	–	100
2020 Q2	$1.2M	Buy	15,798 +1,183	+8%	+$82K	0.46%	36
2020 Q1	$920K	Sell	14,615 -250	-2%	-$20K	0.39%	50
2019 Q4	$1.26M	Sell	14,865 -250	-2%	-$21.1K	0.49%	45
2019 Q3	$1.25M	Buy	15,115 +25	+0.2%	+$2.08K	0.51%	44
2019 Q2	$1.24M	Buy	15,090 +395	+3%	+$33.3K	0.51%	45
2019 Q1	$1.18M	Sell	14,695 -85	-0.6%	-$6.27K	0.46%	45
2018 Q4	$963K	Buy	14,780 +190	+1%	+$12.9K	0.47%	43
2018 Q3	$1.07M	Buy	14,590 +300	+2%	+$21.6K	0.49%	46
2018 Q2	$977K	Buy	+14,290	New	+$922K	0.46%	47

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

Roof Eidam Maycock Peralta (REMP)'s PAYX Position: Q3 2020 in Review

Roof Eidam Maycock Peralta (REMP) sold out of Paychex (PAYX) in Q3 2020, closing a stake of 15,798 shares — an estimated $1.2M sold.

Roof Eidam Maycock Peralta (REMP) first reported a position in PAYX in Q2 2018 and held it in 9 quarters. The position peaked at $1.26M in Q4 2019. 1,109 funds tracked by Wall St. Rank hold PAYX as of Q3 2020.

Roof Eidam Maycock Peralta (REMP) reported no remaining Paychex position as of Q3 2020 after selling out during the quarter.
Roof Eidam Maycock Peralta (REMP) sold 15,798 Paychex shares in Q3 2020, an estimated $1.2M.
Roof Eidam Maycock Peralta (REMP) first reported a position in Paychex in Q2 2018 and held it in 9 quarters.
Roof Eidam Maycock Peralta (REMP)'s Paychex position peaked at $1.26M in Q4 2019.
1,109 funds tracked by Wall St. Rank held Paychex as of Q3 2020.

Based on Roof Eidam Maycock Peralta (REMP)'s 13F filing for Q3 2020, filed 12 Nov 2020.