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Aberdeen Wealth Management’s Paylocity PCTY Stock Holding History

Aberdeen Wealth Management’s Portfolio PCTY Stock Details PCTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-1,900
Closed -$277K – 143
2020
Q2 		$277K Buy
+1,900
New +$221K 0.3% 97

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aberdeen Wealth Management's PCTY Position: Q3 2020 in Review

Aberdeen Wealth Management sold out of Paylocity (PCTY) in Q3 2020, closing a stake of 1,900 shares — an estimated $277K sold.

Aberdeen Wealth Management first reported a position in PCTY in Q2 2020 and held it in 1 quarter. The position peaked at $277K in Q2 2020. 290 funds tracked by Wall St. Rank hold PCTY as of Q3 2020.

  • Aberdeen Wealth Management reported no remaining Paylocity position as of Q3 2020 after selling out during the quarter.
  • Aberdeen Wealth Management sold 1,900 Paylocity shares in Q3 2020, an estimated $277K.
  • Aberdeen Wealth Management first reported a position in Paylocity in Q2 2020 and held it in 1 quarter.
  • Aberdeen Wealth Management's Paylocity position peaked at $277K in Q2 2020.
  • 290 funds tracked by Wall St. Rank held Paylocity as of Q3 2020.

Based on Aberdeen Wealth Management's 13F filing for Q3 2020, filed 13 Nov 2020.