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ABN AMRO Investment Solutions’s Paylocity PCTY Stock Holding History

ABN AMRO Investment Solutions’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
2025
Q1 		– Sell
-17,190
Closed -$3.43M – 453
2024
Q4 		$3.43M Sell
17,190
-525
-3% -$100K 0.06% 198
2024
Q3 		$2.92M Sell
17,715
-513
-3% -$78K 0.05% 218
2024
Q2 		$2.4M Buy
18,228
+5,170
+40% +$800K 0.04% 235
2024
Q1 		$2.24M Buy
13,058
+3,763
+40% +$621K 0.04% 249
2023
Q4 		$1.53M Sell
9,295
-408
-4% -$68.7K 0.03% 276
2023
Q3 		$1.76M Buy
+9,703
New +$1.95M 0.03% 258

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

ABN AMRO Investment Solutions's PCTY Position: Q1 2025 in Review

ABN AMRO Investment Solutions sold out of Paylocity (PCTY) in Q1 2025, closing a stake of 17,190 shares — an estimated $3.43M sold.

ABN AMRO Investment Solutions first reported a position in PCTY in Q3 2023 and held it in 6 quarters. The position peaked at $3.43M in Q4 2024. 469 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.

  • ABN AMRO Investment Solutions reported no remaining Paylocity position as of Q1 2025 after selling out during the quarter.
  • ABN AMRO Investment Solutions sold 17,190 Paylocity shares in Q1 2025, an estimated $3.43M.
  • ABN AMRO Investment Solutions first reported a position in Paylocity in Q3 2023 and held it in 6 quarters.
  • ABN AMRO Investment Solutions's Paylocity position peaked at $3.43M in Q4 2024.
  • 469 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.

Based on ABN AMRO Investment Solutions's 13F filing for Q1 2025, filed 27 Aug 2025.