BUB
PAYX icon

BBVA USA Bancshares’s Paychex PAYX Stock Holding History

BBVA USA Bancshares’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
2017
Q1 		– Sell
-14,680
Closed -$894K – 550
2016
Q4 		$894K Buy
14,680
+4,270
+41% +$246K 0.06% 272
2016
Q3 		$602K Buy
10,410
+3,150
+43% +$189K 0.04% 323
2016
Q2 		$432K Buy
7,260
+2,789
+62% +$149K 0.03% 363
2016
Q1 		$241K Buy
4,471
+1,333
+42% +$67.1K 0.02% 467
2015
Q4 		$166K Buy
+3,138
New +$164K 0.01% 481

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BBVA USA Bancshares's PAYX Position: Q1 2017 in Review

BBVA USA Bancshares sold out of Paychex (PAYX) in Q1 2017, closing a stake of 14,680 shares — an estimated $894K sold.

BBVA USA Bancshares first reported a position in PAYX in Q4 2015 and held it in 5 quarters. The position peaked at $894K in Q4 2016. 877 funds tracked by Wall St. Rank hold PAYX as of Q1 2017.

  • BBVA USA Bancshares reported no remaining Paychex position as of Q1 2017 after selling out during the quarter.
  • BBVA USA Bancshares sold 14,680 Paychex shares in Q1 2017, an estimated $894K.
  • BBVA USA Bancshares first reported a position in Paychex in Q4 2015 and held it in 5 quarters.
  • BBVA USA Bancshares's Paychex position peaked at $894K in Q4 2016.
  • 877 funds tracked by Wall St. Rank held Paychex as of Q1 2017.

Based on BBVA USA Bancshares's 13F filing for Q1 2017, filed 2 May 2017.