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Sullivan, Bruyette, Speros & Blaney’s Paychex PAYX Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$761K Sell
7,764
-222
-3% -$20.4K 0.03% 141
2020
Q4 		$744K Sell
7,986
-110
-1% -$9.77K 0.03% 132
2020
Q3 		$646K Sell
8,096
-463
-5% -$34.8K 0.04% 129
2020
Q2 		$648K Buy
8,559
+375
+5% +$26K 0.04% 119
2020
Q1 		$515K Hold
8,184
– – 0.04% 119
2019
Q4 		$696K Sell
8,184
-300
-4% -$25.3K 0.04% 115
2019
Q3 		$702K Buy
8,484
+1,659
+24% +$138K 0.04% 108
2019
Q2 		$562K Buy
6,825
+88
+1% +$7.42K 0.03% 118
2019
Q1 		$540K Hold
6,737
– – 0.03% 116
2018
Q4 		$439K Hold
6,737
– – 0.03% 122
2018
Q3 		$496K Hold
6,737
– – 0.05% 96
2018
Q2 		$461K Hold
6,737
– – 0.04% 95
2018
Q1 		$415K Sell
6,737
-695
-9% -$45.9K 0.04% 101
2017
Q4 		$506K Buy
7,432
+314
+4% +$20.6K 0.05% 89
2017
Q3 		$427K Sell
7,118
-550
-7% -$31.4K 0.04% 98
2017
Q2 		$437K Buy
7,668
+1,088
+17% +$63.9K 0.04% 91
2017
Q1 		$388K Buy
6,580
+14
+0.2% +$851 0.04% 97
2016
Q4 		$400K Buy
6,566
+14
+0.2% +$807 0.04% 91
2016
Q3 		$379K Buy
6,552
+13
+0.2% +$779 0.04% 91
2016
Q2 		$389K Buy
+6,539
New +$350K 0.04% 86

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's PAYX Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Paychex (PAYX) stake by 2.8% in Q1 2021, selling an estimated $20.4K and leaving 7,764 shares worth $761K. The position accounts for 0.03% of the portfolio, ranked #141.

Sullivan, Bruyette, Speros & Blaney first reported a position in PAYX in Q2 2016 and has held it in 20 quarters since. 1,225 funds tracked by Wall St. Rank hold PAYX as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 7,764 shares of Paychex worth $761K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 222 Paychex shares in Q1 2021, an estimated $20.4K.
  • Paychex made up 0.03% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #141 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Paychex in Q2 2016 and has held it in 20 quarters since.
  • 1,225 funds tracked by Wall St. Rank held Paychex as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.