BB
PAYX icon

Busey Bank’s Paychex PAYX Stock Holding History

Busey Bank’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
2023
Q2 		– Sell
-2,204
Closed -$253K – 326
2023
Q1 		$253K Sell
2,204
-38
-2% -$4.32K 0.01% 286
2022
Q4 		$259K Buy
2,242
+167
+8% +$19.5K 0.01% 284
2022
Q3 		$233K Hold
2,075
– – 0.01% 286
2022
Q2 		$236K Sell
2,075
-148
-7% -$18.6K 0.01% 296
2022
Q1 		$304K Sell
2,223
-745
-25% -$91.5K 0.01% 288
2021
Q4 		$406K Buy
2,968
+80
+3% +$9.89K 0.02% 276
2021
Q3 		$324K Sell
2,888
-1,622
-36% -$182K 0.01% 291
2021
Q2 		$484K Buy
4,510
+1,063
+31% +$107K 0.02% 222
2021
Q1 		$338K Hold
3,447
– – 0.02% 258
2020
Q4 		$321K Sell
3,447
-200
-5% -$17.8K 0.02% 256
2020
Q3 		$291K Sell
3,647
-15
-0.4% -$1.13K 0.02% 267
2020
Q2 		$277K Hold
3,662
– – 0.02% 263
2020
Q1 		$230K Buy
3,662
+1,947
+114% +$156K 0.02% 277
2019
Q4 		$146K Buy
+1,715
New +$145K 0.01% 329

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Busey Bank's PAYX Position: Q2 2023 in Review

Busey Bank sold out of Paychex (PAYX) in Q2 2023, closing a stake of 2,204 shares — an estimated $253K sold.

Busey Bank first reported a position in PAYX in Q4 2019 and held it in 14 quarters. The position peaked at $484K in Q2 2021. 1,415 funds tracked by Wall St. Rank hold PAYX as of Q2 2023.

  • Busey Bank reported no remaining Paychex position as of Q2 2023 after selling out during the quarter.
  • Busey Bank sold 2,204 Paychex shares in Q2 2023, an estimated $253K.
  • Busey Bank first reported a position in Paychex in Q4 2019 and held it in 14 quarters.
  • Busey Bank's Paychex position peaked at $484K in Q2 2021.
  • 1,415 funds tracked by Wall St. Rank held Paychex as of Q2 2023.

Based on Busey Bank's 13F filing for Q2 2023, filed 21 Jul 2023.