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Heartland Bank & Trust’s Paychex PAYX Stock Holding History

Heartland 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
2023
Q1 		– Sell
-6,853
Closed -$792K – 145
2022
Q4 		$792K Sell
6,853
-565
-8% -$66.1K 0.58% 37
2022
Q3 		$832K Buy
+7,418
New +$919K 0.8% 32

Other funds holding PAYX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heartland Bank & Trust's PAYX Position: Q1 2023 in Review

Heartland Bank & Trust sold out of Paychex (PAYX) in Q1 2023, closing a stake of 6,853 shares — an estimated $792K sold.

Heartland Bank & Trust first reported a position in PAYX in Q3 2022 and held it in 2 quarters. The position peaked at $832K in Q3 2022. 1,429 funds tracked by Wall St. Rank hold PAYX as of Q1 2023.

  • Heartland Bank & Trust reported no remaining Paychex position as of Q1 2023 after selling out during the quarter.
  • Heartland Bank & Trust sold 6,853 Paychex shares in Q1 2023, an estimated $792K.
  • Heartland Bank & Trust first reported a position in Paychex in Q3 2022 and held it in 2 quarters.
  • Heartland Bank & Trust's Paychex position peaked at $832K in Q3 2022.
  • 1,429 funds tracked by Wall St. Rank held Paychex as of Q1 2023.

Based on Heartland Bank & Trust's 13F filing for Q1 2023, filed 17 Apr 2023.