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	–	284
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

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

RPG Investment Advisory's PAYX Position: Q2 2021 in Review

RPG Investment Advisory sold out of Paychex (PAYX) in Q2 2021, closing a stake of 147 shares — an estimated $14K sold.

RPG Investment Advisory first reported a position in PAYX in Q3 2017 and held it in 11 quarters. The position peaked at $37K in Q1 2019. 1,239 funds tracked by Wall St. Rank hold PAYX as of Q2 2021.

RPG Investment Advisory reported no remaining Paychex position as of Q2 2021 after selling out during the quarter.
RPG Investment Advisory sold 147 Paychex shares in Q2 2021, an estimated $14K.
RPG Investment Advisory first reported a position in Paychex in Q3 2017 and held it in 11 quarters.
RPG Investment Advisory's Paychex position peaked at $37K in Q1 2019.
1,239 funds tracked by Wall St. Rank held Paychex as of Q2 2021.

Based on RPG Investment Advisory's 13F filing for Q2 2021, filed 3 Aug 2021.