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ASB Consultores’s Paylocity PCTY Stock Holding History

ASB Consultores’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
-1,107
Closed -$220K – 201
2023
Q1 		$220K Hold
1,107
– – 0.09% 168
2022
Q4 		$215K Hold
1,107
– – 0.09% 176
2022
Q3 		$267K Buy
+1,107
New +$254K 0.13% 131
2022
Q2 		– Sell
-1,003
Closed -$206K – 219
2022
Q1 		$206K Buy
1,003
+100
+11% +$20.2K 0.09% 214
2021
Q4 		$213K Buy
+903
New +$240K 0.11% 214

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

ASB Consultores's PCTY Position: Q2 2023 in Review

ASB Consultores sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 1,107 shares — an estimated $220K sold.

ASB Consultores first reported a position in PCTY in Q4 2021 and held it in 5 quarters. The position peaked at $267K in Q3 2022. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

  • ASB Consultores reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
  • ASB Consultores sold 1,107 Paylocity shares in Q2 2023, an estimated $220K.
  • ASB Consultores first reported a position in Paylocity in Q4 2021 and held it in 5 quarters.
  • ASB Consultores's Paylocity position peaked at $267K in Q3 2022.
  • 440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on ASB Consultores's 13F filing for Q2 2023, filed 7 Aug 2023.