Suntrust Banks’s Paychex PAYX Stock Holding History

Suntrust Banks’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
2019 Q3	$6.91M	Buy	83,456 +2,860	+4%	+$238K	0.04%	297
2019 Q2	$6.63M	Sell	80,596 -318	-0.4%	-$26.8K	0.03%	304
2019 Q1	$6.49M	Buy	80,914 +5,680	+8%	+$419K	0.03%	297
2018 Q4	$4.9M	Buy	75,234 +7,155	+11%	+$485K	0.03%	315
2018 Q3	$5.01M	Buy	68,079 +3,110	+5%	+$224K	0.03%	322
2018 Q2	$4.44M	Sell	64,969 -2,039	-3%	-$132K	0.02%	346
2018 Q1	$4.13M	Buy	67,008 +9,026	+16%	+$597K	0.02%	347
2017 Q4	$3.95M	Sell	57,982 -2,477	-4%	-$163K	0.02%	328
2017 Q3	$3.63M	Buy	60,459 +12,352	+26%	+$705K	0.02%	365
2017 Q2	$2.74M	Buy	48,107 +5,503	+13%	+$323K	0.02%	412
2017 Q1	$2.51M	Sell	42,604 -34,721	-45%	-$2.11M	0.02%	421
2016 Q4	$4.71M	Buy	77,325 +11,912	+18%	+$686K	0.03%	306
2016 Q3	$3.78M	Buy	65,413 +2,658	+4%	+$159K	0.02%	355
2016 Q2	$3.73M	Buy	62,755 +8,594	+16%	+$460K	0.02%	339
2016 Q1	$2.92M	Buy	54,161 +812	+2%	+$40.9K	0.02%	371
2015 Q4	$2.82M	Buy	53,349 +10,071	+23%	+$526K	0.02%	361
2015 Q3	$2.06M	Buy	+43,278	New	+$2.02M	0.01%	413
2015 Q2	–	Sell	-4,527	Closed	-$223K	–	1260
2015 Q1	$223K	Buy	+4,527	New	+$220K	﹤0.01%	1149
2014 Q2	–	Sell	-8,758	Closed	-$372K	–	1607
2014 Q1	$372K	Sell	8,758 -1,489	-15%	-$63.2K	﹤0.01%	1478
2013 Q4	$465K	Sell	10,247 -3,031	-23%	-$129K	﹤0.01%	1298
2013 Q3	$538K	Buy	13,278 +358	+3%	+$14.1K	﹤0.01%	1201
2013 Q2	$470K	Buy	+12,920	New	+$476K	﹤0.01%	1210

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

Suntrust Banks's PAYX Position: Q3 2019 in Review

Suntrust Banks increased its Paychex (PAYX) stake by 3.5% in Q3 2019, buying an estimated $238K and bringing the position to 83,456 shares worth $6.91M. The position accounts for 0.04% of the portfolio, ranked #297.

Suntrust Banks first reported a position in PAYX in Q2 2013 and has held it in 22 quarters since. 1,104 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

Suntrust Banks held 83,456 shares of Paychex worth $6.91M as of Q3 2019.
Suntrust Banks bought 2,860 Paychex shares in Q3 2019, an estimated $238K.
Paychex made up 0.04% of Suntrust Banks's portfolio in Q3 2019, its #297 holding.
Suntrust Banks first reported a position in Paychex in Q2 2013 and has held it in 22 quarters since.
1,104 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.