South Texas Money Management’s Paychex PAYX Stock Holding History

South Texas Money 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	$400K	Buy	4,837 +1,630	+51%	+$135K	0.02%	245
2019 Q2	$264K	Buy	3,207 +65	+2%	+$5.48K	0.01%	187
2019 Q1	$252K	Hold	3,142	–	–	0.01%	189
2018 Q4	$205K	Hold	3,142	–	–	0.01%	198
2018 Q3	$231K	Hold	3,142	–	–	0.01%	195
2018 Q2	$215K	Buy	+3,142	New	+$203K	0.01%	204
2018 Q1	–	Sell	-3,250	Closed	-$221K	–	230
2017 Q4	$221K	Sell	3,250 -117	-3%	-$7.68K	0.01%	201
2017 Q3	$202K	Buy	+3,367	New	+$192K	0.01%	206
2017 Q2	–	Sell	-3,928	Closed	-$231K	–	228
2017 Q1	$231K	Sell	3,928 -203	-5%	-$12.3K	0.01%	213
2016 Q4	$251K	Buy	4,131 +55	+1%	+$3.17K	0.01%	192
2016 Q3	$236K	Sell	4,076 -27	-0.7%	-$1.62K	0.01%	179
2016 Q2	$244K	Hold	4,103	–	–	0.01%	176
2016 Q1	$222K	Hold	4,103	–	–	0.01%	190
2015 Q4	$217K	Buy	+4,103	New	+$214K	0.01%	193

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

South Texas Money Management's PAYX Position: Q3 2019 in Review

South Texas Money Management increased its Paychex (PAYX) stake by 51% in Q3 2019, buying an estimated $135K and bringing the position to 4,837 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #245.

South Texas Money Management first reported a position in PAYX in Q4 2015 and has held it in 14 quarters since. 1,104 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

South Texas Money Management held 4,837 shares of Paychex worth $400K as of Q3 2019.
South Texas Money Management bought 1,630 Paychex shares in Q3 2019, an estimated $135K.
Paychex made up 0.02% of South Texas Money Management's portfolio in Q3 2019, its #245 holding.
South Texas Money Management first reported a position in Paychex in Q4 2015 and has held it in 14 quarters since.
1,104 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.