Williams Jones & Associates’s Paychex PAYX Stock Holding History

Williams Jones & Associates’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 Q2	$5.94M	Sell	72,196 -3,670	-5%	-$309K	0.12%	102
2019 Q1	$6.08M	Buy	75,866 +395	+0.5%	+$29.1K	0.13%	95
2018 Q4	$4.92M	Sell	75,471 -4,820	-6%	-$326K	0.13%	104
2018 Q3	$5.91M	Sell	80,291 -2,767	-3%	-$199K	0.12%	119
2018 Q2	$5.68M	Sell	83,058 -25,265	-23%	-$1.63M	0.13%	113
2018 Q1	$6.67M	Sell	108,323 -3,692	-3%	-$244K	0.15%	107
2017 Q4	$7.63M	Sell	112,015 -193	-0.2%	-$12.7K	0.17%	102
2017 Q3	$6.73M	Sell	112,208 -218,253	-66%	-$12.5M	0.17%	105
2017 Q2	$18.8M	Sell	330,461 -37,008	-10%	-$2.17M	0.48%	57
2017 Q1	$21.6M	Buy	367,469 +350,921	+2,121%	+$21.3M	0.57%	50
2016 Q4	$1.01M	Buy	+16,548	New	+$954K	0.03%	217

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Williams Jones & Associates's PAYX Position: Q2 2019 in Review

Williams Jones & Associates reduced its Paychex (PAYX) stake by 4.8% in Q2 2019, selling an estimated $309K and leaving 72,196 shares worth $5.94M. The position accounts for 0.12% of the portfolio, ranked #102.

Williams Jones & Associates first reported a position in PAYX in Q4 2016 and has held it in 11 quarters since. The position peaked at $21.6M in Q1 2017. 1,101 funds tracked by Wall St. Rank hold PAYX as of Q2 2019.

Williams Jones & Associates held 72,196 shares of Paychex worth $5.94M as of Q2 2019.
Williams Jones & Associates sold 3,670 Paychex shares in Q2 2019, an estimated $309K.
Paychex made up 0.12% of Williams Jones & Associates's portfolio in Q2 2019, its #102 holding.
Williams Jones & Associates first reported a position in Paychex in Q4 2016 and has held it in 11 quarters since.
Williams Jones & Associates's Paychex position peaked at $21.6M in Q1 2017.
1,101 funds tracked by Wall St. Rank held Paychex as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.