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Stearns Financial Services Group’s Paychex PAYX Stock Holding History

Stearns Financial Services Group’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
Q3 		$662K Buy
8,294
+63
+0.8% +$4.73K 0.1% 83
2020
Q2 		$624K Sell
8,231
-161
-2% -$11.2K 0.1% 79
2020
Q1 		$528K Sell
8,392
-313
-4% -$25K 0.09% 89
2019
Q4 		$740K Buy
8,705
+37
+0.4% +$3.12K 0.12% 73
2019
Q3 		$717K Sell
8,668
-5
-0.1% -$416 0.13% 70
2019
Q2 		$714K Sell
8,673
-754
-8% -$63.6K 0.13% 68
2019
Q1 		$756K Sell
9,427
-110
-1% -$8.11K 0.14% 70
2018
Q4 		$621K Sell
9,537
-18
-0.2% -$1.22K 0.13% 74
2018
Q3 		$704K Buy
9,555
+47
+0.5% +$3.38K 0.16% 70
2018
Q2 		$650K Sell
9,508
-214
-2% -$13.8K 0.16% 65
2018
Q1 		$599K Buy
9,722
+138
+1% +$9.12K 0.15% 68
2017
Q4 		$652K Sell
9,584
-502
-5% -$32.9K 0.16% 69
2017
Q3 		$605K Sell
10,086
-4,038
-29% -$231K 0.15% 70
2017
Q2 		$804K Sell
14,124
-2,266
-14% -$133K 0.19% 69
2017
Q1 		$965K Buy
16,390
+108
+0.7% +$6.56K 0.24% 59
2016
Q4 		$991K Sell
16,282
-680
-4% -$39.2K 0.26% 57
2016
Q3 		$982K Buy
16,962
+83
+0.5% +$4.98K 0.27% 55
2016
Q2 		$1M Buy
16,879
+186
+1% +$9.96K 0.29% 50
2016
Q1 		$902K Sell
16,693
-1,556
-9% -$78.4K 0.27% 57
2015
Q4 		$965K Buy
18,249
+93
+0.5% +$4.86K 0.29% 55
2015
Q3 		$865K Sell
18,156
-211
-1% -$9.84K 0.28% 57
2015
Q2 		$861K Sell
18,367
-8
-0% -$391 0.26% 58
2015
Q1 		$912K Buy
18,375
+95
+0.5% +$4.62K 0.28% 56
2014
Q4 		$844K Buy
18,280
+97
+0.5% +$4.48K 0.27% 58
2014
Q3 		$804K Buy
18,183
+116
+0.6% +$4.88K 0.28% 59
2014
Q2 		$751K Buy
18,067
+108
+0.6% +$4.44K 0.28% 58
2014
Q1 		$765K Sell
17,959
-447
-2% -$19K 0.29% 57
2013
Q4 		$838K Sell
18,406
-2,133
-10% -$91K 0.33% 55
2013
Q3 		$835K Sell
20,539
-1,006
-5% -$39.7K 0.36% 51
2013
Q2 		$787K Buy
+21,545
New +$793K 0.35% 54

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Stearns Financial Services Group's PAYX Position: Q3 2020 in Review

Stearns Financial Services Group increased its Paychex (PAYX) stake by 0.77% in Q3 2020, buying an estimated $4.73K and bringing the position to 8,294 shares worth $662K. The position accounts for 0.1% of the portfolio, ranked #83.

Stearns Financial Services Group first reported a position in PAYX in Q2 2013 and has held it in 30 quarters since. The position peaked at $1M in Q2 2016. 1,108 funds tracked by Wall St. Rank hold PAYX as of Q3 2020.

  • Stearns Financial Services Group held 8,294 shares of Paychex worth $662K as of Q3 2020.
  • Stearns Financial Services Group bought 63 Paychex shares in Q3 2020, an estimated $4.73K.
  • Paychex made up 0.1% of Stearns Financial Services Group's portfolio in Q3 2020, its #83 holding.
  • Stearns Financial Services Group first reported a position in Paychex in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Paychex position peaked at $1M in Q2 2016.
  • 1,108 funds tracked by Wall St. Rank held Paychex as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.