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Weatherstone Capital Management’s Paychex PAYX Stock Holding History

Weatherstone Capital 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
Q1 		$428K Sell
5,342
-8,982
-63% -$662K 0.45% 46
2018
Q4 		$1.01M Buy
14,324
+9,288
+184% +$629K 0.25% 69
2018
Q3 		$371K Buy
5,036
+251
+5% +$18K 0.28% 54
2018
Q2 		$327K Sell
4,785
-272
-5% -$17.5K 0.26% 44
2018
Q1 		$311K Buy
5,057
+529
+12% +$35K 0.23% 53
2017
Q4 		$308K Buy
4,528
+580
+15% +$38.1K 0.2% 65
2017
Q3 		$237K Sell
3,948
-103
-3% -$5.88K 0.16% 73
2017
Q2 		$231K Buy
+4,051
New +$238K 0.15% 81
2017
Q1 		– Sell
-8,320
Closed -$507K – 97
2016
Q4 		$507K Buy
8,320
+209
+3% +$12K 0.33% 28
2016
Q3 		$469K Sell
8,111
-90
-1% -$5.4K 0.38% 32
2016
Q2 		$488K Buy
8,201
+134
+2% +$7.18K 0.41% 34
2016
Q1 		$436K Sell
8,067
-162
-2% -$8.16K 0.32% 41
2015
Q4 		$435K Sell
8,229
-57
-0.7% -$2.98K 0.5% 44
2015
Q3 		$395K Buy
8,286
+377
+5% +$17.6K 0.36% 33
2015
Q2 		$371K Buy
7,909
+216
+3% +$10.6K 0.33% 49
2015
Q1 		$379K Buy
7,693
+884
+13% +$42.9K 0.23% 49
2014
Q4 		$314K Buy
6,809
+1,264
+23% +$58.4K 0.18% 49
2014
Q3 		$245K Buy
5,545
+18
+0.3% +$757 0.13% 54
2014
Q2 		$230K Hold
5,527
– – 0.06% 72
2014
Q1 		$235K Hold
5,527
– – 0.07% 53
2013
Q4 		$252K Hold
5,527
– – 0.06% 55
2013
Q3 		$223K Hold
5,527
– – 0.06% 51
2013
Q2 		$202K Buy
+5,527
New +$204K 0.09% 50

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weatherstone Capital Management's PAYX Position: Q1 2019 in Review

Weatherstone Capital Management reduced its Paychex (PAYX) stake by 63% in Q1 2019, selling an estimated $662K and leaving 5,342 shares worth $428K. The position accounts for 0.45% of the portfolio, ranked #46.

Weatherstone Capital Management first reported a position in PAYX in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.01M in Q4 2018. 1,080 funds tracked by Wall St. Rank hold PAYX as of Q1 2019.

  • Weatherstone Capital Management held 5,342 shares of Paychex worth $428K as of Q1 2019.
  • Weatherstone Capital Management sold 8,982 Paychex shares in Q1 2019, an estimated $662K.
  • Paychex made up 0.45% of Weatherstone Capital Management's portfolio in Q1 2019, its #46 holding.
  • Weatherstone Capital Management first reported a position in Paychex in Q2 2013 and has held it in 23 quarters since.
  • Weatherstone Capital Management's Paychex position peaked at $1.01M in Q4 2018.
  • 1,080 funds tracked by Wall St. Rank held Paychex as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.