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Simmons Bank’s Paychex PAYX Stock Holding History

Simmons 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
2024
Q3 		– Sell
-1,939
Closed -$230K – 342
2024
Q2 		$230K Hold
1,939
– – 0.02% 311
2024
Q1 		$238K Sell
1,939
-117
-6% -$14.2K 0.02% 308
2023
Q4 		$245K Sell
2,056
-169
-8% -$20K 0.02% 299
2023
Q3 		$257K Sell
2,225
-159
-7% -$19.2K 0.02% 290
2023
Q2 		$267K Sell
2,384
-251
-10% -$27.5K 0.02% 297
2023
Q1 		$302K Sell
2,635
-160
-6% -$18.2K 0.03% 288
2022
Q4 		$323K Sell
2,795
-9,242
-77% -$1.08M 0.03% 283
2022
Q3 		$1.35M Sell
12,037
-1,015
-8% -$126K 0.13% 160
2022
Q2 		$1.49M Sell
13,052
-636
-5% -$79.9K 0.13% 160
2022
Q1 		$1.87M Sell
13,688
-3,987
-23% -$489K 0.14% 147
2021
Q4 		$2.41M Sell
17,675
-658
-4% -$81.3K 0.17% 130
2021
Q3 		$2.06M Sell
18,333
-1,023
-5% -$115K 0.15% 137
2021
Q2 		$2.08M Sell
19,356
-133
-0.7% -$13.4K 0.15% 135
2021
Q1 		$1.91M Sell
19,489
-9,989
-34% -$920K 0.14% 140
2020
Q4 		$2.75M Sell
29,478
-344
-1% -$30.5K 0.22% 108
2020
Q3 		$2.38M Sell
29,822
-724
-2% -$54.4K 0.2% 116
2020
Q2 		$2.31M Sell
30,546
-2,049
-6% -$142K 0.19% 111
2020
Q1 		$2.05M Sell
32,595
-568
-2% -$45.4K 0.18% 106
2019
Q4 		$2.82M Buy
33,163
+17,136
+107% +$1.45M 0.25% 86
2019
Q3 		$1.33M Sell
16,027
-814
-5% -$67.7K 0.13% 149
2019
Q2 		$1.39M Sell
16,841
-248
-1% -$20.9K 0.13% 144
2019
Q1 		$1.37M Sell
17,089
-188
-1% -$13.9K 0.13% 149
2018
Q4 		$1.13M Buy
17,277
+97
+0.6% +$6.57K 0.13% 146
2018
Q3 		$1.26M Buy
17,180
+371
+2% +$26.7K 0.12% 147
2018
Q2 		$1.15M Buy
16,809
+225
+1% +$14.5K 0.1% 159
2018
Q1 		$1.02M Sell
16,584
-166
-1% -$11K 0.09% 169
2017
Q4 		$1.14M Buy
16,750
+10,005
+148% +$657K 0.11% 142
2017
Q3 		$404K Buy
+6,745
New +$385K 0.04% 249

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 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Simmons Bank's PAYX Position: Q3 2024 in Review

Simmons Bank sold out of Paychex (PAYX) in Q3 2024, closing a stake of 1,939 shares — an estimated $230K sold.

Simmons Bank first reported a position in PAYX in Q3 2017 and held it in 28 quarters. The position peaked at $2.82M in Q4 2019. 1,542 funds tracked by Wall St. Rank hold PAYX as of Q3 2024.

  • Simmons Bank reported no remaining Paychex position as of Q3 2024 after selling out during the quarter.
  • Simmons Bank sold 1,939 Paychex shares in Q3 2024, an estimated $230K.
  • Simmons Bank first reported a position in Paychex in Q3 2017 and held it in 28 quarters.
  • Simmons Bank's Paychex position peaked at $2.82M in Q4 2019.
  • 1,542 funds tracked by Wall St. Rank held Paychex as of Q3 2024.

Based on Simmons Bank's 13F filing for Q3 2024, filed 5 Nov 2024.