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Arvest Trust’s Paylocity PCTY Stock Holding History

Arvest 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
2023
Q2 		– Sell
-1,052
Closed -$209K – 179
2023
Q1 		$209K Sell
1,052
-31
-3% -$6.1K 0.01% 153
2022
Q4 		$210K Buy
1,083
+96
+10% +$20.6K 0.01% 166
2022
Q3 		$238K Buy
+987
New +$227K 0.02% 159

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arvest Trust's PCTY Position: Q2 2023 in Review

Arvest Trust sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 1,052 shares — an estimated $209K sold.

Arvest Trust first reported a position in PCTY in Q3 2022 and held it in 3 quarters. The position peaked at $238K in Q3 2022. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

  • Arvest Trust reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
  • Arvest Trust sold 1,052 Paylocity shares in Q2 2023, an estimated $209K.
  • Arvest Trust first reported a position in Paylocity in Q3 2022 and held it in 3 quarters.
  • Arvest Trust's Paylocity position peaked at $238K in Q3 2022.
  • 440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on Arvest Trust's 13F filing for Q2 2023, filed 15 Aug 2023.