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Whitnell & Co’s Paychex PAYX Stock Holding History

Whitnell & Co’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
Q4 		$213K Hold
2,500
– – 0.07% 147
2019
Q3 		$207K Hold
2,500
– – 0.07% 148
2019
Q2 		$206K Hold
2,500
– – 0.08% 141
2019
Q1 		$200K Hold
2,500
– – 0.08% 143
2018
Q4 		$163K Hold
2,500
– – 0.07% 146
2018
Q3 		$184K Hold
2,500
– – 0.07% 132
2018
Q2 		$171K Buy
+2,500
New +$161K 0.07% 133

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whitnell & Co's PAYX Position: Q4 2019 in Review

Whitnell & Co held its Paychex (PAYX) position steady in Q4 2019 at 2,500 shares worth $213K. The position accounts for 0.07% of the portfolio, ranked #147.

Whitnell & Co first reported a position in PAYX in Q2 2018 and has held it in 7 quarters since. 1,180 funds tracked by Wall St. Rank hold PAYX as of Q4 2019.

  • Whitnell & Co held 2,500 shares of Paychex worth $213K as of Q4 2019.
  • Whitnell & Co left its Paychex share count unchanged in Q4 2019.
  • Paychex made up 0.07% of Whitnell & Co's portfolio in Q4 2019, its #147 holding.
  • Whitnell & Co first reported a position in Paychex in Q2 2018 and has held it in 7 quarters since.
  • 1,180 funds tracked by Wall St. Rank held Paychex as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.