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WrapManager Inc’s Paychex PAYX Stock Holding History

WrapManager Inc’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 		– Sell
-3,261
Closed -$277K – 258
2019
Q4 		$277K Buy
3,261
+87
+3% +$7.34K 0.09% 224
2019
Q3 		$263K Buy
3,174
+221
+7% +$18.4K 0.09% 235
2019
Q2 		$243K Buy
2,953
+252
+9% +$21.3K 0.08% 247
2019
Q1 		$217K Buy
+2,701
New +$199K 0.07% 263
2018
Q4 		– Sell
-3,000
Closed -$221K – 278
2018
Q3 		$221K Buy
3,000
+18
+0.6% +$1.29K 0.07% 272
2018
Q2 		$204K Buy
+2,982
New +$192K 0.07% 265
2017
Q2 		– Sell
-3,627
Closed -$214K – 243
2017
Q1 		$214K Sell
3,627
-691
-16% -$42K 0.08% 221
2016
Q4 		$263K Sell
4,318
-17
-0.4% -$980 0.1% 191
2016
Q3 		$251K Sell
4,335
-50
-1% -$3K 0.1% 188
2016
Q2 		$261K Sell
4,385
-199
-4% -$10.7K 0.11% 166
2016
Q1 		$248K Sell
4,584
-13
-0.3% -$655 0.11% 144
2015
Q4 		$243K Buy
+4,597
New +$240K 0.12% 132

Other funds holding PAYX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

WrapManager Inc's PAYX Position: Q1 2020 in Review

WrapManager Inc sold out of Paychex (PAYX) in Q1 2020, closing a stake of 3,261 shares — an estimated $277K sold.

WrapManager Inc first reported a position in PAYX in Q4 2015 and held it in 12 quarters. The position peaked at $277K in Q4 2019. 1,074 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

  • WrapManager Inc reported no remaining Paychex position as of Q1 2020 after selling out during the quarter.
  • WrapManager Inc sold 3,261 Paychex shares in Q1 2020, an estimated $277K.
  • WrapManager Inc first reported a position in Paychex in Q4 2015 and held it in 12 quarters.
  • WrapManager Inc's Paychex position peaked at $277K in Q4 2019.
  • 1,074 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.