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Annis Gardner Whiting Capital Advisors’s Paylocity PCTY Stock Holding History

Annis Gardner Whiting Capital Advisors’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
-955
Closed -$157K – 959
2023
Q4 		$157K Sell
955
-295
-24% -$49.7K 0.07% 174
2023
Q3 		$227K Buy
+1,250
New +$251K 0.12% 129

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

Annis Gardner Whiting Capital Advisors's PCTY Position: Q1 2024 in Review

Annis Gardner Whiting Capital Advisors sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 955 shares — an estimated $157K sold.

Annis Gardner Whiting Capital Advisors first reported a position in PCTY in Q3 2023 and held it in 2 quarters. The position peaked at $227K in Q3 2023. 418 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • Annis Gardner Whiting Capital Advisors reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 955 Paylocity shares in Q1 2024, an estimated $157K.
  • Annis Gardner Whiting Capital Advisors first reported a position in Paylocity in Q3 2023 and held it in 2 quarters.
  • Annis Gardner Whiting Capital Advisors's Paylocity position peaked at $227K in Q3 2023.
  • 418 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.