RIG
PAYX icon

Roosevelt Investment Group’s Paychex PAYX Stock Holding History

Roosevelt Investment Group’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
Q1 		– Sell
-38,384
Closed -$2.61M – 175
2017
Q4 		$2.61M Hold
38,384
– – 0.24% 85
2017
Q3 		$2.3M Hold
38,384
– – 0.21% 99
2017
Q2 		$2.19M Sell
38,384
-1,283
-3% -$75.3K 0.2% 102
2017
Q1 		$2.34M Buy
+39,667
New +$2.41M 0.21% 108

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Roosevelt Investment Group's PAYX Position: Q1 2018 in Review

Roosevelt Investment Group sold out of Paychex (PAYX) in Q1 2018, closing a stake of 38,384 shares — an estimated $2.61M sold.

Roosevelt Investment Group first reported a position in PAYX in Q1 2017 and held it in 4 quarters. The position peaked at $2.61M in Q4 2017. 939 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

  • Roosevelt Investment Group reported no remaining Paychex position as of Q1 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 38,384 Paychex shares in Q1 2018, an estimated $2.61M.
  • Roosevelt Investment Group first reported a position in Paychex in Q1 2017 and held it in 4 quarters.
  • Roosevelt Investment Group's Paychex position peaked at $2.61M in Q4 2017.
  • 939 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

Based on Roosevelt Investment Group's 13F filing for Q1 2018, filed 8 May 2018.