TCG Advisors’s Paychex PAYX Stock Holding History

TCG Advisors’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	–	Sell	-248	Closed	-$21K	–	321
2019 Q2	$21K	Hold	248	–	–	0.02%	207
2019 Q1	$20K	Buy	+248	New	+$18.3K	0.02%	222

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

TCG Advisors's PAYX Position: Q3 2019 in Review

TCG Advisors sold out of Paychex (PAYX) in Q3 2019, closing a stake of 248 shares — an estimated $21K sold.

TCG Advisors first reported a position in PAYX in Q1 2019 and held it in 2 quarters. The position peaked at $21K in Q2 2019. 1,104 funds tracked by Wall St. Rank hold PAYX as of Q3 2019.

TCG Advisors reported no remaining Paychex position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 248 Paychex shares in Q3 2019, an estimated $21K.
TCG Advisors first reported a position in Paychex in Q1 2019 and held it in 2 quarters.
TCG Advisors's Paychex position peaked at $21K in Q2 2019.
1,104 funds tracked by Wall St. Rank held Paychex as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.