Willingdon Wealth Management’s Paychex PAYX Stock Holding History

Willingdon Wealth 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
2020 Q1	$32K	Hold	502	–	–	0.01%	165
2019 Q4	$43K	Sell	502 -108	-18%	-$9.11K	0.01%	184
2019 Q3	$50K	Buy	610 +108	+22%	+$8.98K	0.01%	174
2019 Q2	$41K	Hold	502	–	–	0.01%	179
2019 Q1	$40K	Hold	502	–	–	0.01%	188
2018 Q4	$33K	Sell	502 -44	-8%	-$2.98K	0.01%	209
2018 Q3	$40K	Buy	546 +44	+9%	+$3.16K	0.01%	222
2018 Q2	$34K	Hold	502	–	–	0.01%	205
2018 Q1	$31K	Sell	502 -130	-21%	-$8.59K	0.01%	193
2017 Q4	$43K	Buy	+632	New	+$41.5K	0.01%	162

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

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

Norges Bank Oslo, Norway $935B AUM

Willingdon Wealth Management's PAYX Position: Q1 2020 in Review

Willingdon Wealth Management held its Paychex (PAYX) position steady in Q1 2020 at 502 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #165.

Willingdon Wealth Management first reported a position in PAYX in Q4 2017 and has held it in 10 quarters since. The position peaked at $50K in Q3 2019. 1,074 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

Willingdon Wealth Management held 502 shares of Paychex worth $32K as of Q1 2020.
Willingdon Wealth Management left its Paychex share count unchanged in Q1 2020.
Paychex made up 0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #165 holding.
Willingdon Wealth Management first reported a position in Paychex in Q4 2017 and has held it in 10 quarters since.
Willingdon Wealth Management's Paychex position peaked at $50K in Q3 2019.
1,074 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.