FTIOP
PAYX icon

Fiduciary Trust International of Pennsylvania’s Paychex PAYX Stock Holding History

Fiduciary Trust International of Pennsylvania’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
2020
Q1 		$1.17M Sell
18,612
-1,012
-5% -$80.8K 0.05% 197
2019
Q4 		$1.67M Sell
19,624
-50
-0.3% -$4.22K 0.06% 181
2019
Q3 		$1.63M Sell
19,674
-96
-0.5% -$7.98K 0.06% 200
2019
Q2 		$1.63M Buy
19,770
+31
+0.2% +$2.61K 0.07% 199
2019
Q1 		$1.58M Sell
19,739
-50
-0.3% -$3.69K 0.07% 179
2018
Q4 		$1.29M Buy
19,789
+3,968
+25% +$269K 0.06% 182
2018
Q3 		$1.17M Sell
15,821
-295
-2% -$21.2K 0.05% 219
2018
Q2 		$1.1M Sell
16,116
-350
-2% -$22.6K 0.05% 217
2018
Q1 		$1.01M Sell
16,466
-3,167
-16% -$209K 0.05% 242
2017
Q4 		$1.34M Buy
19,633
+3,527
+22% +$231K 0.06% 217
2017
Q3 		$966K Buy
16,106
+200
+1% +$11.4K 0.05% 216
2017
Q2 		$906K Buy
15,906
+890
+6% +$52.3K 0.04% 248
2017
Q1 		$884K Sell
15,016
-1,848
-11% -$112K 0.07% 170
2016
Q4 		$1.03M Hold
16,864
– – 0.08% 161
2016
Q3 		$976K Sell
16,864
-1,175
-7% -$70.5K 0.08% 165
2016
Q2 		$1.07M Sell
18,039
-58
-0.3% -$3.11K 0.09% 159
2016
Q1 		$977K Sell
18,097
-73
-0.4% -$3.68K 0.08% 159
2015
Q4 		$961K Hold
18,170
– – 0.08% 157
2015
Q3 		$865K Sell
18,170
-5,125
-22% -$239K 0.08% 157
2015
Q2 		$1.09M Sell
23,295
-419
-2% -$20.5K 0.06% 203
2015
Q1 		$1.18M Buy
23,714
+1,600
+7% +$77.7K 0.08% 173
2014
Q4 		$1.02M Buy
22,114
+500
+2% +$23.1K 0.07% 180
2014
Q3 		$955K Buy
21,614
+249
+1% +$10.5K 0.07% 188
2014
Q2 		$888K Sell
21,365
-718
-3% -$29.5K 0.06% 189
2014
Q1 		$941K Buy
22,083
+1,450
+7% +$61.5K 0.07% 181
2013
Q4 		$939K Buy
20,633
+1,000
+5% +$42.7K 0.07% 183
2013
Q3 		$798K Buy
19,633
+3,451
+21% +$136K 0.07% 190
2013
Q2 		$591K Buy
+16,182
New +$596K 0.05% 200

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Fiduciary Trust International of Pennsylvania's PAYX Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Paychex (PAYX) stake by 5.2% in Q1 2020, selling an estimated $80.8K and leaving 18,612 shares worth $1.17M. The position accounts for 0.05% of the portfolio, ranked #197.

Fiduciary Trust International of Pennsylvania first reported a position in PAYX in Q2 2013 and has held it in 28 quarters since. The position peaked at $1.67M in Q4 2019. 1,075 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 18,612 shares of Paychex worth $1.17M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 1,012 Paychex shares in Q1 2020, an estimated $80.8K.
  • Paychex made up 0.05% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #197 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Paychex in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Paychex position peaked at $1.67M in Q4 2019.
  • 1,075 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.