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BB&T Securities’s Paychex PAYX Stock Holding History

BB&T Securities’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
Q3 		$21.2M Sell
256,818
-6,353
-2% -$528K 0.19% 137
2019
Q2 		$21.7M Sell
263,171
-31,069
-11% -$2.62M 0.2% 137
2019
Q1 		$23.6M Sell
294,240
-7,047
-2% -$520K 0.23% 115
2018
Q4 		$19.6M Buy
301,287
+9,258
+3% +$627K 0.22% 117
2018
Q3 		$21.5M Sell
292,029
-1,773
-0.6% -$127K 0.21% 120
2018
Q2 		$20.1M Sell
293,802
-9,145
-3% -$590K 0.21% 115
2018
Q1 		$18.7M Buy
302,947
+269,236
+799% +$17.8M 0.21% 127
2017
Q4 		$2.29M Sell
33,711
-276,258
-89% -$18.1M 0.03% 502
2017
Q3 		$18.6M Sell
309,969
-2,319
-0.7% -$132K 0.25% 96
2017
Q2 		$17.8M Buy
312,288
+2,708
+0.9% +$159K 0.26% 92
2017
Q1 		$18.2M Sell
309,580
-94,237
-23% -$5.73M 0.25% 103
2016
Q4 		$24.1M Sell
403,817
-7,097
-2% -$409K 0.35% 75
2016
Q3 		$23.8M Buy
410,914
+9,634
+2% +$578K 0.35% 75
2016
Q2 		$23.9M Buy
401,280
+35,386
+10% +$1.9M 0.37% 71
2016
Q1 		$19.8M Buy
365,894
+306,578
+517% +$15.4M 0.32% 84
2015
Q4 		$3.14M Buy
59,316
+15,959
+37% +$834K 0.07% 263
2015
Q3 		$2.06M Buy
43,357
+3,091
+8% +$144K 0.05% 335
2015
Q2 		$1.89M Buy
40,266
+22,488
+126% +$1.1M 0.04% 358
2015
Q1 		$882K Buy
17,778
+441
+3% +$21.4K 0.02% 561
2014
Q4 		$765K Buy
17,337
+1,007
+6% +$46.5K 0.02% 577
2014
Q3 		$722K Buy
16,330
+1,668
+11% +$70.1K 0.02% 566
2014
Q2 		$609K Buy
14,662
+1,099
+8% +$45.2K 0.01% 609
2014
Q1 		$578K Sell
13,563
-1,567
-10% -$66.5K 0.01% 556
2013
Q4 		$689K Buy
15,130
+4,401
+41% +$188K 0.02% 473
2013
Q3 		$436K Buy
10,729
+1,277
+14% +$50.5K 0.01% 561
2013
Q2 		$345K Buy
+9,452
New +$348K 0.01% 594

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BB&T Securities's PAYX Position: Q3 2019 in Review

BB&T Securities reduced its Paychex (PAYX) stake by 2.4% in Q3 2019, selling an estimated $528K and leaving 256,818 shares worth $21.2M. The position accounts for 0.19% of the portfolio, ranked #137.

BB&T Securities first reported a position in PAYX in Q2 2013 and has held it in 26 quarters since. The position peaked at $24.1M in Q4 2016. 1,104 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

  • BB&T Securities held 256,818 shares of Paychex worth $21.2M as of Q3 2019.
  • BB&T Securities sold 6,353 Paychex shares in Q3 2019, an estimated $528K.
  • Paychex made up 0.19% of BB&T Securities's portfolio in Q3 2019, its #137 holding.
  • BB&T Securities first reported a position in Paychex in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Paychex position peaked at $24.1M in Q4 2016.
  • 1,104 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.