APG Asset Management
PCTY icon

APG Asset Management’s Paylocity PCTY Stock Holding History

APG Asset 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
Q4 		– Sell
-1,932
Closed -$286K – 562
2024
Q3 		$286K Sell
1,932
-41,506
-96% -$6.31M ﹤0.01% 397
2024
Q2 		$5.34M Buy
43,438
+4,281
+11% +$663K 0.01% 450
2024
Q1 		$6.23M Hold
39,157
– – 0.01% 454
2023
Q4 		$5.84M Sell
39,157
-100
-0.3% -$16.8K 0.01% 461
2023
Q3 		$7.13M Sell
39,257
-1,605
-4% -$322K 0.01% 442
2023
Q2 		$6.91M Buy
40,862
+3,235
+9% +$592K 0.01% 448
2023
Q1 		$6.88M Sell
37,627
-5,477
-13% -$1.08M 0.01% 457
2022
Q4 		$8.37M Buy
+43,104
New +$9.26M 0.02% 473

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

APG Asset Management's PCTY Position: Q4 2024 in Review

APG Asset Management sold out of Paylocity (PCTY) in Q4 2024, closing a stake of 1,932 shares — an estimated $286K sold.

APG Asset Management first reported a position in PCTY in Q4 2022 and held it in 8 quarters. The position peaked at $8.37M in Q4 2022. 457 funds tracked by Wall St. Rank hold PCTY as of Q4 2024.

  • APG Asset Management reported no remaining Paylocity position as of Q4 2024 after selling out during the quarter.
  • APG Asset Management sold 1,932 Paylocity shares in Q4 2024, an estimated $286K.
  • APG Asset Management first reported a position in Paylocity in Q4 2022 and held it in 8 quarters.
  • APG Asset Management's Paylocity position peaked at $8.37M in Q4 2022.
  • 457 funds tracked by Wall St. Rank held Paylocity as of Q4 2024.

Based on APG Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.