Capital One National Association’s Paychex PAYX Stock Holding History

Capital One National Association’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 Q4	$799K	Buy	+9,392	New	+$792K	0.11%	169
2018 Q2	$1.75M	Buy	25,623 +6,486	+34%	+$418K	0.13%	163
2018 Q1	$1.18M	Sell	19,137 -209	-1%	-$13.8K	0.08%	212
2017 Q4	$1.32M	Buy	19,346 +1,603	+9%	+$105K	0.09%	206
2017 Q3	$1.06M	Sell	17,743 -10,032	-36%	-$573K	0.07%	220
2017 Q2	$1.58M	Buy	27,775 +1,169	+4%	+$68.6K	0.12%	163
2017 Q1	$1.57M	Sell	26,606 -4,377	-14%	-$266K	0.12%	158
2016 Q4	$1.89M	Buy	30,983 +3,381	+12%	+$195K	0.14%	127
2016 Q3	$1.6M	Sell	27,602 -162	-0.6%	-$9.71K	0.13%	147
2016 Q2	$1.65M	Buy	27,764 +1,966	+8%	+$105K	0.14%	136
2016 Q1	$1.39M	Buy	25,798 +2,671	+12%	+$135K	0.13%	162
2015 Q4	$1.22M	Sell	23,127 -1,834	-7%	-$95.9K	0.11%	187
2015 Q3	$1.19M	Sell	24,961 -961	-4%	-$44.8K	0.11%	182
2015 Q2	$1.22M	Sell	25,922 -2,022	-7%	-$98.9K	0.11%	193
2015 Q1	$1.39M	Buy	27,944 +5,535	+25%	+$269K	0.13%	181
2014 Q4	$1.03M	Sell	22,409 -960	-4%	-$44.3K	0.1%	234
2014 Q3	$1.03M	Sell	23,369 -33,272	-59%	-$1.4M	0.1%	220
2014 Q2	$2.35M	Buy	56,641 +33,909	+149%	+$1.39M	0.22%	124
2014 Q1	$968K	Buy	+22,732	New	+$965K	0.09%	244

Other funds holding PAYX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Capital One National Association's PAYX Position: Q4 2019 in Review

Capital One National Association opened a new position in Paychex (PAYX) in Q4 2019: 9,392 shares worth $799K. The stake represents 0.11% of the portfolio and ranks #169 among its holdings. This is a return to the name: Capital One National Association previously reported a position in PAYX as recently as Q2 2018.

Capital One National Association first reported a position in PAYX in Q1 2014 and has held it in 19 quarters since. The position peaked at $2.35M in Q2 2014. 1,181 funds tracked by Wall St. Rank hold PAYX as of Q4 2019.

Capital One National Association held 9,392 shares of Paychex worth $799K as of Q4 2019.
Paychex was a new Capital One National Association position in Q4 2019.
Paychex made up 0.11% of Capital One National Association's portfolio in Q4 2019, its #169 holding.
Capital One National Association first reported a position in Paychex in Q1 2014 and has held it in 19 quarters since.
Capital One National Association's Paychex position peaked at $2.35M in Q2 2014.
1,181 funds tracked by Wall St. Rank held Paychex as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.