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Atria Wealth Solutions’s Paylocity PCTY Stock Holding History

Atria Wealth Solutions’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
Q2 		– Sell
-1,391
Closed -$239K – 2030
2024
Q1 		$239K Sell
1,391
-990
-42% -$163K ﹤0.01% 1710
2023
Q4 		$393K Sell
2,381
-2,773
-54% -$467K ﹤0.01% 1335
2023
Q3 		$936K Sell
5,154
-1,818
-26% -$365K 0.01% 844
2023
Q2 		$1.29M Sell
6,972
-5,584
-44% -$1.02M 0.02% 737
2023
Q1 		$2.5M Sell
12,556
-1,662
-12% -$327K 0.04% 465
2022
Q4 		$2.76M Sell
14,218
-3,620
-20% -$777K 0.04% 404
2022
Q3 		$4.31M Buy
17,838
+1,896
+12% +$436K 0.07% 261
2022
Q2 		$2.78M Sell
15,942
-1,589
-9% -$290K 0.05% 360
2022
Q1 		$3.61M Buy
+17,531
New +$3.55M 0.06% 315

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Atria Wealth Solutions's PCTY Position: Q2 2024 in Review

Atria Wealth Solutions sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 1,391 shares — an estimated $239K sold.

Atria Wealth Solutions first reported a position in PCTY in Q1 2022 and held it in 9 quarters. The position peaked at $4.31M in Q3 2022. 459 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • Atria Wealth Solutions reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 1,391 Paylocity shares in Q2 2024, an estimated $239K.
  • Atria Wealth Solutions first reported a position in Paylocity in Q1 2022 and held it in 9 quarters.
  • Atria Wealth Solutions's Paylocity position peaked at $4.31M in Q3 2022.
  • 459 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on Atria Wealth Solutions's 13F filing for Q2 2024, filed 22 Jul 2024.