Laffer Tengler Investments’s Paychex PAYX Stock Holding History

Laffer Tengler Investments’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 Q2	–	Sell	-36,004	Closed	-$2.89M	–	154
2019 Q1	$2.89M	Sell	36,004 -10,837	-23%	-$799K	0.78%	37
2018 Q4	$3.05M	Sell	46,841 -135	-0.3%	-$9.14K	0.9%	20
2018 Q3	$3.46M	Sell	46,976 -541	-1%	-$38.9K	0.86%	21
2018 Q2	$3.25M	Sell	47,517 -216	-0.5%	-$13.9K	0.83%	20
2018 Q1	$2.94M	Buy	47,733 +7,850	+20%	+$519K	0.73%	31
2017 Q4	$2.72M	Sell	39,883 -1,249	-3%	-$82K	0.68%	41
2017 Q3	$2.47M	Sell	41,132 -2,681	-6%	-$153K	0.65%	43
2017 Q2	$2.49M	Sell	43,813 -52	-0.1%	-$3.05K	0.64%	40
2017 Q1	$2.58M	Sell	43,865 -2,624	-6%	-$159K	0.68%	35
2016 Q4	$2.83M	Buy	46,489 +29,733	+177%	+$1.71M	0.76%	24
2016 Q3	$970K	Buy	16,756 +800	+5%	+$48K	0.27%	155
2016 Q2	$949K	Sell	15,956 -31,373	-66%	-$1.68M	0.27%	156
2016 Q1	$2.56M	Buy	+47,329	New	+$2.38M	0.69%	37
2015 Q4	–	Hold	0	–	–	–	36
2015 Q3	–	Sell	-76,338	Closed	-$3.56M	–	23
2015 Q2	$3.58M	Sell	76,338 -257,941	-77%	-$12.6M	0.87%	19
2015 Q1	$16.6M	Buy	+334,279	New	+$16.2M	2.32%	1
2014 Q4	–	Sell	-55,346	Closed	-$2.56M	–	3
2014 Q3	$2.45M	Buy	55,346 +75	+0.1%	+$3.15K	0.36%	83
2014 Q2	$2.3M	Hold	55,271	–	–	0.35%	103
2014 Q1	$2.35M	Hold	55,271	–	–	0.38%	105
2013 Q4	$2.52M	Buy	+55,271	New	+$2.36M	0.42%	76
2013 Q3	–	Hold	0	–	–	–	81

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 $3.37T AUM 44.26% 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

Laffer Tengler Investments's PAYX Position: Q2 2019 in Review

Laffer Tengler Investments sold out of Paychex (PAYX) in Q2 2019, closing a stake of 36,004 shares — an estimated $2.89M sold.

Laffer Tengler Investments first reported a position in PAYX in Q4 2013 and held it in 19 quarters. The position peaked at $16.6M in Q1 2015. 1,101 funds tracked by Wall St. Rank hold PAYX as of Q2 2019.

Laffer Tengler Investments reported no remaining Paychex position as of Q2 2019 after selling out during the quarter.
Laffer Tengler Investments sold 36,004 Paychex shares in Q2 2019, an estimated $2.89M.
Laffer Tengler Investments first reported a position in Paychex in Q4 2013 and held it in 19 quarters.
Laffer Tengler Investments's Paychex position peaked at $16.6M in Q1 2015.
1,101 funds tracked by Wall St. Rank held Paychex as of Q2 2019.

Based on Laffer Tengler Investments's 13F filing for Q2 2019, filed 15 Aug 2019.