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Arcadia Investment Management’s Paylocity PCTY Stock Holding History

Arcadia Investment 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
Q3 		– Sell
-70
Closed -$9.23K – 303
2024
Q2 		$9.23K Hold
70
– – ﹤0.01% 279
2024
Q1 		$12K Sell
70
-58
-45% -$9.58K ﹤0.01% 269
2023
Q4 		$21.1K Sell
128
-438
-77% -$73.7K ﹤0.01% 257
2023
Q3 		$103K Hold
566
– – 0.02% 155
2023
Q2 		$104K Hold
566
– – 0.02% 163
2023
Q1 		$113K Sell
566
-229
-29% -$45.1K 0.02% 171
2022
Q4 		$154K Buy
+795
New +$171K 0.04% 145
2017
Q2 		– Sell
-109
Closed -$4K – 406
2017
Q1 		$4K Buy
+109
New +$3.79K ﹤0.01% 408
2016
Q4 		– Sell
-1,109
Closed -$49K – 335
2016
Q3 		$49K Hold
1,109
– – 0.02% 198
2016
Q2 		$48K Buy
+1,109
New +$41.6K 0.02% 202

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arcadia Investment Management's PCTY Position: Q3 2024 in Review

Arcadia Investment Management sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 70 shares — an estimated $9.23K sold.

Arcadia Investment Management first reported a position in PCTY in Q2 2016 and held it in 10 quarters. The position peaked at $154K in Q4 2022. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Arcadia Investment Management reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Arcadia Investment Management sold 70 Paylocity shares in Q3 2024, an estimated $9.23K.
  • Arcadia Investment Management first reported a position in Paylocity in Q2 2016 and held it in 10 quarters.
  • Arcadia Investment Management's Paylocity position peaked at $154K in Q4 2022.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Arcadia Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.