Asset Management One
PCTY icon

Asset Management One’s Paylocity PCTY Stock Holding History

Asset Management One’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
Q4 		– Sell
-200
Closed -$33K – 974
2024
Q3 		$33K Sell
200
-16,293
-99% -$2.48M ﹤0.01% 945
2024
Q2 		$2.17M Sell
16,493
-680
-4% -$105K 0.01% 724
2024
Q1 		$2.95M Buy
17,173
+436
+3% +$72K 0.01% 701
2023
Q4 		$2.8M Sell
16,737
-1,131
-6% -$190K 0.01% 721
2023
Q3 		$3.25M Sell
17,868
-3,480
-16% -$699K 0.01% 689
2023
Q2 		$3.94M Buy
21,348
+4,979
+30% +$911K 0.02% 655
2023
Q1 		$3.25M Buy
16,369
+114
+0.7% +$22.4K 0.01% 692
2022
Q4 		$3.21M Buy
+16,255
New +$3.49M 0.02% 679

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return