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Achmea Investment Management’s Paylocity PCTY Stock Holding History

Achmea Investment 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
2024
Q1 		– Sell
-807
Closed -$133K – 470
2023
Q4 		$133K Sell
807
-457
-36% -$76.9K ﹤0.01% 480
2023
Q3 		$230K Sell
1,264
-2,417
-66% -$485K 0.01% 481
2023
Q2 		$680K Hold
3,681
– – 0.01% 466
2023
Q1 		$731K Buy
3,681
+1,299
+55% +$256K 0.02% 421
2022
Q4 		$434K Buy
+2,382
New +$512K 0.01% 501

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Achmea Investment Management's PCTY Position: Q1 2024 in Review

Achmea Investment Management sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 807 shares — an estimated $133K sold.

Achmea Investment Management first reported a position in PCTY in Q4 2022 and held it in 5 quarters. The position peaked at $731K in Q1 2023. 418 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • Achmea Investment Management reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
  • Achmea Investment Management sold 807 Paylocity shares in Q1 2024, an estimated $133K.
  • Achmea Investment Management first reported a position in Paylocity in Q4 2022 and held it in 5 quarters.
  • Achmea Investment Management's Paylocity position peaked at $731K in Q1 2023.
  • 418 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Achmea Investment Management's 13F filing for Q1 2024, filed 8 May 2024.