Arlington Trust’s Paylocity PCTY Stock Holding History

Arlington Trust’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	-11	Closed	-$1.81K	–	779
2023 Q4	$1.81K	Buy	+11	New	+$1.85K	﹤0.01%	648

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Arlington Trust's PCTY Position: Q1 2024 in Review

Arlington Trust sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 11 shares — an estimated $1.81K sold.

Arlington Trust first reported a position in PCTY in Q4 2023 and held it in 1 quarter. The position peaked at $1.81K in Q4 2023. 418 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

Arlington Trust reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
Arlington Trust sold 11 Paylocity shares in Q1 2024, an estimated $1.81K.
Arlington Trust first reported a position in Paylocity in Q4 2023 and held it in 1 quarter.
Arlington Trust's Paylocity position peaked at $1.81K in Q4 2023.
418 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Arlington Trust's 13F filing for Q1 2024, filed 16 Apr 2024.