Advisory Resource Group’s Paylocity PCTY Stock Holding History

Advisory Resource Group’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
2023 Q3	–	Sell	-3,528	Closed	-$651K	–	162
2023 Q2	$651K	Buy	3,528 +443	+14%	+$81.1K	0.18%	90
2023 Q1	$613K	Buy	3,085 +544	+21%	+$107K	0.17%	89
2022 Q4	$494K	Buy	+2,541	New	+$546K	0.15%	107
2021 Q3	–	Sell	-1,689	Closed	-$322K	–	157
2021 Q2	$322K	Buy	+1,689	New	+$304K	0.13%	99

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisory Resource Group's PCTY Position: Q3 2023 in Review

Advisory Resource Group sold out of Paylocity (PCTY) in Q3 2023, closing a stake of 3,528 shares — an estimated $651K sold.

Advisory Resource Group first reported a position in PCTY in Q2 2021 and held it in 4 quarters. The position peaked at $651K in Q2 2023. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

Advisory Resource Group reported no remaining Paylocity position as of Q3 2023 after selling out during the quarter.
Advisory Resource Group sold 3,528 Paylocity shares in Q3 2023, an estimated $651K.
Advisory Resource Group first reported a position in Paylocity in Q2 2021 and held it in 4 quarters.
Advisory Resource Group's Paylocity position peaked at $651K in Q2 2023.
445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Advisory Resource Group's 13F filing for Q3 2023, filed 5 Dec 2023.