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Smith, Moore & Co’s Paychex PAYX Stock Holding History

Smith, Moore & Co’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 		– Sell
-4,449
Closed -$366K – 329
2019
Q2 		$366K Sell
4,449
-775
-15% -$65.4K 0.08% 226
2019
Q1 		$419K Buy
5,224
+14
+0.3% +$1.03K 0.1% 200
2018
Q4 		$339K Sell
5,210
-1,095
-17% -$74.2K 0.09% 210
2018
Q3 		$464K Buy
6,305
+468
+8% +$33.6K 0.11% 182
2018
Q2 		$399K Buy
5,837
+45
+0.8% +$2.9K 0.1% 191
2018
Q1 		$357K Sell
5,792
-968
-14% -$64K 0.1% 199
2017
Q4 		$460K Buy
6,760
+250
+4% +$16.4K 0.12% 166
2017
Q3 		$390K Sell
6,510
-22
-0.3% -$1.26K 0.11% 188
2017
Q2 		$372K Buy
+6,532
New +$384K 0.12% 167

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Smith, Moore & Co's PAYX Position: Q3 2019 in Review

Smith, Moore & Co sold out of Paychex (PAYX) in Q3 2019, closing a stake of 4,449 shares — an estimated $366K sold.

Smith, Moore & Co first reported a position in PAYX in Q2 2017 and held it in 9 quarters. The position peaked at $464K in Q3 2018. 1,104 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

  • Smith, Moore & Co reported no remaining Paychex position as of Q3 2019 after selling out during the quarter.
  • Smith, Moore & Co sold 4,449 Paychex shares in Q3 2019, an estimated $366K.
  • Smith, Moore & Co first reported a position in Paychex in Q2 2017 and held it in 9 quarters.
  • Smith, Moore & Co's Paychex position peaked at $464K in Q3 2018.
  • 1,104 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.