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Asset Dedication LLC’s Paylocity PCTY Stock Holding History

Asset Dedication LLC’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
2025
Q3 		– Sell
-6
Closed -$1.09K – 1216
2025
Q2 		$1.09K Buy
+6
New +$1.13K ﹤0.01% 1082

Other funds holding PCTY

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Dedication LLC's PCTY Position: Q3 2025 in Review

Asset Dedication LLC sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 6 shares — an estimated $1.09K sold.

Asset Dedication LLC first reported a position in PCTY in Q2 2025 and held it in 1 quarter. The position peaked at $1.09K in Q2 2025. 484 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • Asset Dedication LLC reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 6 Paylocity shares in Q3 2025, an estimated $1.09K.
  • Asset Dedication LLC first reported a position in Paylocity in Q2 2025 and held it in 1 quarter.
  • Asset Dedication LLC's Paylocity position peaked at $1.09K in Q2 2025.
  • 484 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.