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Tiverton Asset Management’s Paychex PAYX Stock Holding History

Tiverton 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
2019
Q3 		$499K Hold
6,029
– – 0.02% 398
2019
Q2 		$496K Hold
6,029
– – 0.02% 385
2019
Q1 		$484K Buy
6,029
+260
+5% +$19.2K 0.02% 344
2018
Q4 		$376K Buy
5,769
+531
+10% +$36K 0.02% 254
2018
Q3 		$386K Hold
5,238
– – 0.02% 271
2018
Q2 		$358K Hold
5,238
– – 0.02% 274
2018
Q1 		$322K Sell
5,238
-230
-4% -$15.2K 0.02% 256
2017
Q4 		$372K Buy
+5,468
New +$359K 0.02% 279

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 $3.37T AUM 44.26% 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

Tiverton Asset Management's PAYX Position: Q3 2019 in Review

Tiverton Asset Management held its Paychex (PAYX) position steady in Q3 2019 at 6,029 shares worth $499K. The position accounts for 0.02% of the portfolio, ranked #398.

Tiverton Asset Management first reported a position in PAYX in Q4 2017 and has held it in 8 quarters since. 1,104 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

  • Tiverton Asset Management held 6,029 shares of Paychex worth $499K as of Q3 2019.
  • Tiverton Asset Management left its Paychex share count unchanged in Q3 2019.
  • Paychex made up 0.02% of Tiverton Asset Management's portfolio in Q3 2019, its #398 holding.
  • Tiverton Asset Management first reported a position in Paychex in Q4 2017 and has held it in 8 quarters since.
  • 1,104 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.