Iowa State Bank’s Paychex PAYX Stock Holding History

Iowa State 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
2021 Q2	–	Sell	-4,062	Closed	-$398K	–	122
2021 Q1	$398K	Sell	4,062 -77	-2%	-$7.09K	0.12%	98
2020 Q4	$386K	Hold	4,139	–	–	0.13%	93
2020 Q3	$330K	Hold	4,139	–	–	0.13%	96
2020 Q2	$314K	Sell	4,139 -100	-2%	-$6.93K	0.14%	90
2020 Q1	$267K	Hold	4,239	–	–	0.13%	107
2019 Q4	$361K	Hold	4,239	–	–	0.13%	104
2019 Q3	$351K	Sell	4,239 -90	-2%	-$7.48K	0.13%	102
2019 Q2	$356K	Hold	4,329	–	–	0.16%	86
2019 Q1	$347K	Hold	4,329	–	–	0.16%	83
2018 Q4	$282K	Hold	4,329	–	–	0.14%	85
2018 Q3	$319K	Hold	4,329	–	–	0.14%	88
2018 Q2	$296K	Hold	4,329	–	–	0.14%	87
2018 Q1	$267K	Hold	4,329	–	–	0.13%	87
2017 Q4	$295K	Hold	4,329	–	–	0.13%	86
2017 Q3	$260K	Hold	4,329	–	–	0.12%	84
2017 Q2	$246K	Buy	4,329 +77	+2%	+$4.52K	0.12%	84
2017 Q1	$250K	Hold	4,252	–	–	0.12%	81
2016 Q4	$259K	Hold	4,252	–	–	0.13%	77
2016 Q3	$246K	Buy	4,252 +325	+8%	+$19.5K	0.13%	80
2016 Q2	$234K	Hold	3,927	–	–	0.13%	82
2016 Q1	$212K	Hold	3,927	–	–	0.12%	86
2015 Q4	$208K	Buy	+3,927	New	+$205K	0.12%	78

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Iowa State Bank's PAYX Position: Q2 2021 in Review

Iowa State Bank sold out of Paychex (PAYX) in Q2 2021, closing a stake of 4,062 shares — an estimated $398K sold.

Iowa State Bank first reported a position in PAYX in Q4 2015 and held it in 22 quarters. The position peaked at $398K in Q1 2021. 1,239 funds tracked by Wall St. Rank hold PAYX as of Q2 2021.

Iowa State Bank reported no remaining Paychex position as of Q2 2021 after selling out during the quarter.
Iowa State Bank sold 4,062 Paychex shares in Q2 2021, an estimated $398K.
Iowa State Bank first reported a position in Paychex in Q4 2015 and held it in 22 quarters.
Iowa State Bank's Paychex position peaked at $398K in Q1 2021.
1,239 funds tracked by Wall St. Rank held Paychex as of Q2 2021.

Based on Iowa State Bank's 13F filing for Q2 2021, filed 3 Aug 2021.