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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $153B AUM 38.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Asset Management One's PCTY Position: Q4 2024 in Review

Asset Management One sold out of Paylocity (PCTY) in Q4 2024, closing a stake of 200 shares — an estimated $33K sold.

Asset Management One first reported a position in PCTY in Q4 2022 and held it in 8 quarters. The position peaked at $3.94M in Q2 2023. 457 funds tracked by Wall St. Rank hold PCTY as of Q4 2024.

  • Asset Management One reported no remaining Paylocity position as of Q4 2024 after selling out during the quarter.
  • Asset Management One sold 200 Paylocity shares in Q4 2024, an estimated $33K.
  • Asset Management One first reported a position in Paylocity in Q4 2022 and held it in 8 quarters.
  • Asset Management One's Paylocity position peaked at $3.94M in Q2 2023.
  • 457 funds tracked by Wall St. Rank held Paylocity as of Q4 2024.

Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.