Truvvo Partners’s Paychex PAYX Stock Holding History

Truvvo Partners’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	-19,062	Closed	-$1.3M	–	110
2017 Q4	$1.3M	Hold	19,062	–	–	0.44%	53
2017 Q3	$1.14M	Hold	19,062	–	–	0.38%	61
2017 Q2	$1.08M	Hold	19,062	–	–	0.39%	58
2017 Q1	$1.12M	Sell	19,062 -300	-2%	-$18.2K	0.5%	45
2016 Q4	$1.18M	Buy	19,362 +674	+4%	+$38.8K	0.41%	46
2016 Q3	$1.08M	Hold	18,688	–	–	0.49%	49
2016 Q2	$1.11M	Hold	18,688	–	–	0.57%	44
2016 Q1	$1.01M	Buy	18,688 +3,231	+21%	+$163K	0.45%	38
2015 Q4	$818K	Buy	+15,457	New	+$808K	0.43%	48

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Truvvo Partners's PAYX Position: Q1 2018 in Review

Truvvo Partners sold out of Paychex (PAYX) in Q1 2018, closing a stake of 19,062 shares — an estimated $1.3M sold.

Truvvo Partners first reported a position in PAYX in Q4 2015 and held it in 9 quarters. The position peaked at $1.3M in Q4 2017. 939 funds tracked by Wall St. Rank hold PAYX as of Q1 2018.

Truvvo Partners reported no remaining Paychex position as of Q1 2018 after selling out during the quarter.
Truvvo Partners sold 19,062 Paychex shares in Q1 2018, an estimated $1.3M.
Truvvo Partners first reported a position in Paychex in Q4 2015 and held it in 9 quarters.
Truvvo Partners's Paychex position peaked at $1.3M in Q4 2017.
939 funds tracked by Wall St. Rank held Paychex as of Q1 2018.

Based on Truvvo Partners's 13F filing for Q1 2018, filed 15 May 2018.