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 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 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