IberiaBank’s Paychex PAYX Stock Holding History

IberiaBank’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 Q2	$251K	Sell	3,316 -4,952	-60%	-$343K	0.03%	192
2020 Q1	$520K	Sell	8,268 -134,910	-94%	-$10.8M	0.07%	148
2019 Q4	$12.2M	Sell	143,178 -295	-0.2%	-$24.9K	1.28%	21
2019 Q3	$11.9M	Buy	143,473 +1,462	+1%	+$122K	1.37%	20
2019 Q2	$11.7M	Sell	142,011 -3,876	-3%	-$327K	1.29%	24
2019 Q1	$11.7M	Buy	145,887 +7,131	+5%	+$526K	1.36%	21
2018 Q4	$9.04M	Buy	138,756 +19,968	+17%	+$1.35M	1.17%	24
2018 Q3	$8.75M	Buy	118,788 +22,575	+23%	+$1.62M	1.09%	18
2018 Q2	$6.58M	Buy	96,213 +2,697	+3%	+$174K	1.14%	20
2018 Q1	$5.76M	Buy	93,516 +3,518	+4%	+$232K	1.15%	17
2017 Q4	$6.13M	Sell	89,998 -1,852	-2%	-$122K	0.96%	28
2017 Q3	$5.51M	Buy	91,850 +4,240	+5%	+$242K	0.91%	33
2017 Q2	$4.99M	Buy	87,610 +3,874	+5%	+$227K	1.48%	19
2017 Q1	$4.93M	Sell	83,736 -8,889	-10%	-$540K	1.55%	18
2016 Q4	$5.64M	Buy	92,625 +6,402	+7%	+$369K	2.07%	11
2016 Q3	$4.99M	Buy	86,223 +3,511	+4%	+$211K	2.13%	13
2016 Q2	$4.92M	Buy	82,712 +4,324	+6%	+$232K	2.17%	9
2016 Q1	$4.23M	Sell	78,388 -1,889	-2%	-$95.1K	2%	16
2015 Q4	$4.25M	Buy	80,277 +2,121	+3%	+$111K	1.91%	14
2015 Q3	$3.72M	Sell	78,156 -6,402	-8%	-$299K	1.91%	13
2015 Q2	$3.96M	Buy	84,558 +6,434	+8%	+$315K	1.77%	16
2015 Q1	$3.88M	Buy	78,124 +15,349	+24%	+$746K	1.74%	11
2014 Q4	$2.9M	Sell	62,775 -4,326	-6%	-$200K	1.58%	17
2014 Q3	$2.97M	Buy	67,101 +6,602	+11%	+$278K	1.67%	15
2014 Q2	$2.51M	Buy	60,499 +609	+1%	+$25K	1.4%	26
2014 Q1	$2.55M	Buy	59,890 +2,251	+4%	+$95.5K	1.57%	21
2013 Q4	$2.62M	Sell	57,639 -975	-2%	-$41.6K	1.71%	12
2013 Q3	$2.38M	Buy	58,614 +6,956	+13%	+$275K	1.56%	16
2013 Q2	$1.89M	Buy	+51,658	New	+$1.9M	1.42%	23

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

IberiaBank's PAYX Position: Q2 2020 in Review

IberiaBank reduced its Paychex (PAYX) stake by 60% in Q2 2020, selling an estimated $343K and leaving 3,316 shares worth $251K. The position accounts for 0.03% of the portfolio, ranked #192.

IberiaBank first reported a position in PAYX in Q2 2013 and has held it in 29 quarters since. The position peaked at $12.2M in Q4 2019. 1,095 funds tracked by Wall St. Rank hold PAYX as of Q2 2020.

IberiaBank held 3,316 shares of Paychex worth $251K as of Q2 2020.
IberiaBank sold 4,952 Paychex shares in Q2 2020, an estimated $343K.
Paychex made up 0.03% of IberiaBank's portfolio in Q2 2020, its #192 holding.
IberiaBank first reported a position in Paychex in Q2 2013 and has held it in 29 quarters since.
IberiaBank's Paychex position peaked at $12.2M in Q4 2019.
1,095 funds tracked by Wall St. Rank held Paychex as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.