Dubuque Bank & Trust’s Paychex PAYX Stock Holding History

Dubuque Bank & Trust’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	–	Sell	-108	Closed	-$9K	–	482
2019 Q1	$9K	Hold	108	–	–	﹤0.01%	485
2018 Q4	$7K	Hold	108	–	–	﹤0.01%	470
2018 Q3	$8K	Sell	108 -15	-12%	-$1.08K	﹤0.01%	455
2018 Q2	$8K	Hold	123	–	–	﹤0.01%	485
2018 Q1	$8K	Buy	123 +96	+356%	+$6.34K	﹤0.01%	531
2017 Q4	$2K	Buy	+27	New	+$1.77K	﹤0.01%	637
2017 Q1	–	Sell	-199	Closed	-$12K	–	674
2016 Q4	$12K	Hold	199	–	–	﹤0.01%	403
2016 Q3	$12K	Sell	199 -506	-72%	-$30.3K	﹤0.01%	378
2016 Q2	$42K	Buy	705 +506	+254%	+$27.1K	0.01%	279
2016 Q1	$11K	Hold	199	–	–	﹤0.01%	422
2015 Q4	$11K	Hold	199	–	–	﹤0.01%	497
2015 Q3	$9K	Hold	199	–	–	﹤0.01%	445
2015 Q2	$9K	Hold	199	–	–	﹤0.01%	493
2015 Q1	$10K	Hold	199	–	–	﹤0.01%	451
2014 Q4	$9K	Hold	199	–	–	﹤0.01%	451
2014 Q3	$9K	Hold	199	–	–	﹤0.01%	463
2014 Q2	$8K	Buy	+199	New	+$8.18K	﹤0.01%	506

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 $3.38T AUM 44.17% 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

Dubuque Bank & Trust's PAYX Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Paychex (PAYX) in Q2 2019, closing a stake of 108 shares — an estimated $9K sold.

Dubuque Bank & Trust first reported a position in PAYX in Q2 2014 and held it in 17 quarters. The position peaked at $42K in Q2 2016. 1,101 funds tracked by Wall St. Rank hold PAYX as of Q2 2019.

Dubuque Bank & Trust reported no remaining Paychex position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 108 Paychex shares in Q2 2019, an estimated $9K.
Dubuque Bank & Trust first reported a position in Paychex in Q2 2014 and held it in 17 quarters.
Dubuque Bank & Trust's Paychex position peaked at $42K in Q2 2016.
1,101 funds tracked by Wall St. Rank held Paychex as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.