Guinness Atkinson Dividend Builder Fund PAYX Holdings History
Number of Shares
6,487.00
Current Holdings Value*
$604,460.00
% of Portfolio
2.9%
Total Estimate Gain
$428,294.02
% of Total Estimate Gain
85.26%
Guinness Atkinson Dividend Builder Fund's Paychex Inc Holding Summary
As of 2020-12-31, GUINNESS ATKINSON FUNDS held 6,487.00 shares of Paychex Inc(PAYX), totaling $604,460.00. This investment constitutes 2.9% of their stock portfolio, and GUINNESS ATKINSON FUNDS now holds 0% of the outstanding Paychex Inc(PAYX) stock.
The initial trade took place in 2020Q1. And since then Guinness Atkinson Dividend Builder Fund has made 2 purchases of PAYX, at an average price of $77.44, for a total of 6,487.00 shares. Based on historical transaction data and PAYX's current price of $143.46, Guinness Atkinson Dividend Builder Fund's estimated gain on his PAYX holdings is $428,294.02, reflecting a 85.26% gain to date.
Guinness Atkinson Dividend Builder Fund PAYX ($143.46) Holding Chart
Guinness Atkinson Dividend Builder Fund PAYX ($143.46) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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