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Solaris Asset Management’s Paychex PAYX Stock Holding History

Solaris 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
2018
Q1 		– Sell
-7,200
Closed -$490K – 141
2017
Q4 		$490K Buy
+7,200
New +$473K 0.28% 63
2017
Q3 		– Sell
-115
Closed -$7K – 289
2017
Q2 		$7K Buy
+115
New +$6.75K ﹤0.01% 267

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

Solaris Asset Management's PAYX Position: Q1 2018 in Review

Solaris Asset Management sold out of Paychex (PAYX) in Q1 2018, closing a stake of 7,200 shares — an estimated $490K sold.

Solaris Asset Management first reported a position in PAYX in Q2 2017 and held it in 2 quarters. The position peaked at $490K in Q4 2017. 939 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

  • Solaris Asset Management reported no remaining Paychex position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 7,200 Paychex shares in Q1 2018, an estimated $490K.
  • Solaris Asset Management first reported a position in Paychex in Q2 2017 and held it in 2 quarters.
  • Solaris Asset Management's Paychex position peaked at $490K in Q4 2017.
  • 939 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.