Avalon Trust’s Paylocity PCTY Stock Holding History

Avalon Trust’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 Q1	–	Sell	-20	Closed	-$3.99K	–	489
2024 Q4	$3.99K	Buy	+20	New	+$3.83K	﹤0.01%	378

Other funds holding PCTY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Avalon Trust's PCTY Position: Q1 2025 in Review

Avalon Trust sold out of Paylocity (PCTY) in Q1 2025, closing a stake of 20 shares — an estimated $3.99K sold.

Avalon Trust first reported a position in PCTY in Q4 2024 and held it in 1 quarter. The position peaked at $3.99K in Q4 2024. 468 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.

Avalon Trust reported no remaining Paylocity position as of Q1 2025 after selling out during the quarter.
Avalon Trust sold 20 Paylocity shares in Q1 2025, an estimated $3.99K.
Avalon Trust first reported a position in Paylocity in Q4 2024 and held it in 1 quarter.
Avalon Trust's Paylocity position peaked at $3.99K in Q4 2024.
468 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.

Based on Avalon Trust's 13F filing for Q1 2025, filed 9 May 2025.