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Andra AP-fonden’s Paylocity PCTY Stock Holding History

Andra AP-fonden’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
-13,000
Closed -$2.14M – 419
2023
Q4 		$2.14M Buy
13,000
+7,900
+155% +$1.33M 0.11% 210
2023
Q3 		$927K Sell
5,100
-4,600
-47% -$924K 0.05% 239
2023
Q2 		$1.79M Buy
9,700
+4,200
+76% +$769K 0.05% 540
2023
Q1 		$1.09M Buy
+5,500
New +$1.08M 0.03% 531

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

Andra AP-fonden's PCTY Position: Q1 2024 in Review

Andra AP-fonden sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 13,000 shares — an estimated $2.14M sold.

Andra AP-fonden first reported a position in PCTY in Q1 2023 and held it in 4 quarters. The position peaked at $2.14M in Q4 2023. 418 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • Andra AP-fonden reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
  • Andra AP-fonden sold 13,000 Paylocity shares in Q1 2024, an estimated $2.14M.
  • Andra AP-fonden first reported a position in Paylocity in Q1 2023 and held it in 4 quarters.
  • Andra AP-fonden's Paylocity position peaked at $2.14M in Q4 2023.
  • 418 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.