TrueWealth LLC’s Paychex PAYX Stock Holding History

TrueWealth LLC’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
2020 Q1	–	Sell	-85	Closed	-$7K	–	776
2019 Q4	$7K	Hold	85	–	–	﹤0.01%	524
2019 Q3	$7K	Hold	85	–	–	﹤0.01%	514
2019 Q2	$7K	Buy	+85	New	+$7.17K	﹤0.01%	522
2018 Q1	–	Sell	-199	Closed	-$14K	–	885
2017 Q4	$14K	Buy	+199	New	+$13.1K	0.01%	450

Other funds holding PAYX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

TrueWealth LLC's PAYX Position: Q1 2020 in Review

TrueWealth LLC sold out of Paychex (PAYX) in Q1 2020, closing a stake of 85 shares — an estimated $7K sold.

TrueWealth LLC first reported a position in PAYX in Q4 2017 and held it in 4 quarters. The position peaked at $14K in Q4 2017. 1,075 funds tracked by Wall St. Rank hold PAYX as of Q1 2020.

TrueWealth LLC reported no remaining Paychex position as of Q1 2020 after selling out during the quarter.
TrueWealth LLC sold 85 Paychex shares in Q1 2020, an estimated $7K.
TrueWealth LLC first reported a position in Paychex in Q4 2017 and held it in 4 quarters.
TrueWealth LLC's Paychex position peaked at $14K in Q4 2017.
1,075 funds tracked by Wall St. Rank held Paychex as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.