Secrest Blakey & Associates’s Paychex PAYX Stock Holding History

Secrest Blakey & Associates’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 Q1	–	Sell	-2,812	Closed	-$239K	–	63
2019 Q4	$239K	Sell	2,812 -303	-10%	-$25.6K	0.53%	52
2019 Q3	$258K	Sell	3,115 -148	-5%	-$12.3K	0.21%	87
2019 Q2	$268K	Sell	3,263 -88	-3%	-$7.42K	0.23%	85
2019 Q1	$269K	Buy	3,351 +2	+0.1%	+$147	0.26%	82
2018 Q4	$218K	Sell	3,349 -93	-3%	-$6.3K	0.18%	93
2018 Q3	$254K	Sell	3,442 -369	-10%	-$26.5K	0.2%	88
2018 Q2	$260K	Sell	3,811 -125	-3%	-$8.06K	0.2%	93
2018 Q1	$242K	Sell	3,936 -2,226	-36%	-$147K	0.21%	92
2017 Q4	$419K	Buy	+6,162	New	+$404K	0.34%	72

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

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

Norges Bank Oslo, Norway $935B AUM

Secrest Blakey & Associates's PAYX Position: Q1 2020 in Review

Secrest Blakey & Associates sold out of Paychex (PAYX) in Q1 2020, closing a stake of 2,812 shares — an estimated $239K sold.

Secrest Blakey & Associates first reported a position in PAYX in Q4 2017 and held it in 9 quarters. The position peaked at $419K in Q4 2017. 1,075 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

Secrest Blakey & Associates reported no remaining Paychex position as of Q1 2020 after selling out during the quarter.
Secrest Blakey & Associates sold 2,812 Paychex shares in Q1 2020, an estimated $239K.
Secrest Blakey & Associates first reported a position in Paychex in Q4 2017 and held it in 9 quarters.
Secrest Blakey & Associates's Paychex position peaked at $419K in Q4 2017.
1,075 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on Secrest Blakey & Associates's 13F filing for Q1 2020, filed 24 Apr 2020.