Chemical Bank’s Paychex PAYX Stock Holding History

Chemical 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
2019 Q2	$685K	Sell	8,333 -525	-6%	-$44.3K	0.08%	214
2019 Q1	$710K	Sell	8,858 -150	-2%	-$11.1K	0.08%	203
2018 Q4	$587K	Hold	9,008	–	–	0.07%	210
2018 Q3	$664K	Hold	9,008	–	–	0.07%	228
2018 Q2	$616K	Buy	9,008 +775	+9%	+$50K	0.07%	226
2018 Q1	$508K	Hold	8,233	–	–	0.06%	244
2017 Q4	$561K	Sell	8,233 -275	-3%	-$18K	0.06%	238
2017 Q3	$510K	Sell	8,508 -168	-2%	-$9.59K	0.06%	246
2017 Q2	$494K	Hold	8,676	–	–	0.05%	255
2017 Q1	$511K	Hold	8,676	–	–	0.06%	241
2016 Q4	$528K	Buy	8,676 +876	+11%	+$50.5K	0.06%	230
2016 Q3	$451K	Hold	7,800	–	–	0.06%	222
2016 Q2	$464K	Sell	7,800 -50	-0.6%	-$2.68K	0.06%	217
2016 Q1	$424K	Sell	7,850 -100	-1%	-$5.04K	0.06%	226
2015 Q4	$421K	Hold	7,950	–	–	0.06%	232
2015 Q3	$379K	Hold	7,950	–	–	0.05%	237
2015 Q2	$372K	Sell	7,950 -50	-0.6%	-$2.44K	0.05%	254
2015 Q1	$397K	Hold	8,000	–	–	0.05%	248
2014 Q4	$369K	Buy	8,000 +100	+1%	+$4.62K	0.05%	256
2014 Q3	$349K	Sell	7,900 -400	-5%	-$16.8K	0.06%	232
2014 Q2	$345K	Sell	8,300 -2,000	-19%	-$82.2K	0.06%	231
2014 Q1	$439K	Hold	10,300	–	–	0.08%	196
2013 Q4	$469K	Sell	10,300 -500	-5%	-$21.3K	0.08%	195
2013 Q3	$439K	Sell	10,800 -300	-3%	-$11.9K	0.09%	200
2013 Q2	$405K	Buy	+11,100	New	+$409K	0.08%	193

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Chemical Bank's PAYX Position: Q2 2019 in Review

Chemical Bank reduced its Paychex (PAYX) stake by 5.9% in Q2 2019, selling an estimated $44.3K and leaving 8,333 shares worth $685K. The position accounts for 0.08% of the portfolio, ranked #214.

Chemical Bank first reported a position in PAYX in Q2 2013 and has held it in 25 quarters since. The position peaked at $710K in Q1 2019. 1,101 funds tracked by Wall St. Rank hold PAYX as of Q2 2019.

Chemical Bank held 8,333 shares of Paychex worth $685K as of Q2 2019.
Chemical Bank sold 525 Paychex shares in Q2 2019, an estimated $44.3K.
Paychex made up 0.08% of Chemical Bank's portfolio in Q2 2019, its #214 holding.
Chemical Bank first reported a position in Paychex in Q2 2013 and has held it in 25 quarters since.
Chemical Bank's Paychex position peaked at $710K in Q1 2019.
1,101 funds tracked by Wall St. Rank held Paychex as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.