ZWJ Investment Counsel’s Paychex PAYX Stock Holding History

ZWJ Investment Counsel’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	–	Sell	-3,080	Closed	-$201K	–	164
2018 Q4	$201K	Buy	3,080 +200	+7%	+$13.5K	0.02%	159
2018 Q3	$212K	Buy	+2,880	New	+$207K	0.02%	154

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ZWJ Investment Counsel's PAYX Position: Q1 2019 in Review

ZWJ Investment Counsel sold out of Paychex (PAYX) in Q1 2019, closing a stake of 3,080 shares — an estimated $201K sold.

ZWJ Investment Counsel first reported a position in PAYX in Q3 2018 and held it in 2 quarters. The position peaked at $212K in Q3 2018. 1,081 funds tracked by Wall St. Rank hold PAYX as of Q1 2019.

ZWJ Investment Counsel reported no remaining Paychex position as of Q1 2019 after selling out during the quarter.
ZWJ Investment Counsel sold 3,080 Paychex shares in Q1 2019, an estimated $201K.
ZWJ Investment Counsel first reported a position in Paychex in Q3 2018 and held it in 2 quarters.
ZWJ Investment Counsel's Paychex position peaked at $212K in Q3 2018.
1,081 funds tracked by Wall St. Rank held Paychex as of Q1 2019.

Based on ZWJ Investment Counsel's 13F filing for Q1 2019, filed 21 May 2019.