AWM
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AE Wealth Management’s Paylocity PCTY Stock Holding History

AE 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
2023
Q2 		– Sell
-3,186
Closed -$633K – 2016
2023
Q1 		$633K Buy
3,186
+278
+10% +$54.7K ﹤0.01% 1237
2022
Q4 		$565K Buy
+2,908
New +$625K ﹤0.01% 1250
2021
Q4 		– Sell
-2,377
Closed -$667K – 1761
2021
Q3 		$667K Sell
2,377
-1,147
-33% -$276K 0.01% 1029
2021
Q2 		$672K Buy
+3,524
New +$634K 0.01% 1005

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AE Wealth Management's PCTY Position: Q2 2023 in Review

AE Wealth Management sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 3,186 shares — an estimated $633K sold.

AE Wealth Management first reported a position in PCTY in Q2 2021 and held it in 4 quarters. The position peaked at $672K in Q2 2021. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

  • AE Wealth Management reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
  • AE Wealth Management sold 3,186 Paylocity shares in Q2 2023, an estimated $633K.
  • AE Wealth Management first reported a position in Paylocity in Q2 2021 and held it in 4 quarters.
  • AE Wealth Management's Paylocity position peaked at $672K in Q2 2021.
  • 440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on AE Wealth Management's 13F filing for Q2 2023, filed 10 Jul 2023.