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Shamrock Asset Management’s Paychex PAYX Stock Holding History

Shamrock Asset Management’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
Q3 		$831K Sell
10,034
-635
-6% -$52.8K 0.65% 37
2019
Q2 		$878K Buy
10,669
+107
+1% +$9.02K 0.62% 39
2019
Q1 		$847K Sell
10,562
-654
-6% -$48.2K 0.67% 30
2018
Q4 		$731K Sell
11,216
-35
-0.3% -$2.37K 1.1% 23
2018
Q3 		$829K Buy
11,251
+2,142
+24% +$154K 0.52% 38
2018
Q2 		$623K Hold
9,109
– – 0.38% 58
2018
Q1 		$595K Sell
9,109
-382
-4% -$25.2K 0.36% 59
2017
Q4 		$646K Hold
9,491
– – 0.38% 51
2017
Q3 		$569K Sell
9,491
-378
-4% -$21.6K 0.37% 55
2017
Q2 		$554K Sell
9,869
-362
-4% -$21.3K 0.35% 57
2017
Q1 		$594K Sell
10,231
-844
-8% -$51.3K 0.37% 54
2016
Q4 		$665K Sell
11,075
-1,126
-9% -$64.9K 0.41% 49
2016
Q3 		$698K Sell
12,201
-217
-2% -$13K 0.4% 49
2016
Q2 		$730K Sell
12,418
-324
-3% -$17.4K 0.42% 41
2016
Q1 		$681K Sell
12,742
-13,844
-52% -$697K 0.4% 36
2015
Q4 		$1.4M Sell
26,586
-1,384
-5% -$72.3K 0.79% 17
2015
Q3 		$1.33M Sell
27,970
-1,951
-7% -$91K 0.7% 20
2015
Q2 		$1.4M Sell
29,921
-5,194
-15% -$254K 0.65% 43
2015
Q1 		$1.74M Sell
35,115
-23,745
-40% -$1.15M 0.69% 38
2014
Q4 		$2.71M Sell
58,860
-4,720
-7% -$218K 1.09% 17
2014
Q3 		$2.81M Buy
63,580
+1,190
+2% +$50K 1.05% 21
2014
Q2 		$2.59M Buy
62,390
+3,658
+6% +$150K 0.8% 32
2014
Q1 		$2.5M Buy
58,732
+1,700
+3% +$72.1K 0.83% 29
2013
Q4 		$2.59M Buy
57,032
+17,258
+43% +$737K 0.89% 33
2013
Q3 		$1.61M Sell
39,774
-2,730
-6% -$108K 0.66% 35
2013
Q2 		$1.56M Buy
+42,504
New +$1.57M 0.65% 39

Other funds holding PAYX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Shamrock Asset Management's PAYX Position: Q3 2019 in Review

Shamrock Asset Management reduced its Paychex (PAYX) stake by 6% in Q3 2019, selling an estimated $52.8K and leaving 10,034 shares worth $831K. The position accounts for 0.65% of the portfolio, ranked #37.

Shamrock Asset Management first reported a position in PAYX in Q2 2013 and has held it in 26 quarters since. The position peaked at $2.81M in Q3 2014. 1,103 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

  • Shamrock Asset Management held 10,034 shares of Paychex worth $831K as of Q3 2019.
  • Shamrock Asset Management sold 635 Paychex shares in Q3 2019, an estimated $52.8K.
  • Paychex made up 0.65% of Shamrock Asset Management's portfolio in Q3 2019, its #37 holding.
  • Shamrock Asset Management first reported a position in Paychex in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Paychex position peaked at $2.81M in Q3 2014.
  • 1,103 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.