RPG Investment Advisory’s Paychex PAYX Stock Holding History

RPG Investment Advisory’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	-147	Closed	-$14K	–	359
2021 Q1	$14K	Hold	147	–	–	﹤0.01%	196
2020 Q4	$14K	Hold	147	–	–	﹤0.01%	186
2020 Q3	$12K	Hold	147	–	–	﹤0.01%	177
2020 Q2	$11K	Buy	+147	New	+$10.2K	﹤0.01%	189
2019 Q2	–	Sell	-459	Closed	-$37K	–	285
2019 Q1	$37K	Hold	459	–	–	0.01%	125
2018 Q4	$30K	Hold	459	–	–	0.01%	127
2018 Q3	$34K	Hold	459	–	–	0.01%	132
2018 Q2	$31K	Hold	459	–	–	0.01%	147
2018 Q1	$28K	Hold	459	–	–	0.01%	195
2017 Q4	$31K	Hold	459	–	–	0.01%	183
2017 Q3	$28K	Buy	+459	New	+$26.2K	0.01%	180

Other funds holding PAYX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return