AWM
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Avior Wealth Management’s Paylocity PCTY Stock Holding History

Avior Wealth Management’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
Q3 		– Sell
-1,943
Closed -$256K – 2389
2024
Q2 		$256K Buy
1,943
+1,237
+175% +$191K 0.01% 611
2024
Q1 		$121K Sell
706
-2,517
-78% -$416K 0.01% 880
2023
Q4 		$531K Buy
3,223
+76
+2% +$12.8K 0.03% 327
2023
Q3 		$572K Buy
3,147
+693
+28% +$139K 0.04% 293
2023
Q2 		$453K Buy
2,454
+76
+3% +$13.9K 0.03% 367
2023
Q1 		$473K Buy
2,378
+349
+17% +$68.7K 0.03% 361
2022
Q4 		$394K Sell
2,029
-229
-10% -$49.2K 0.03% 355
2022
Q3 		$545K Sell
2,258
-527
-19% -$121K 0.05% 253
2022
Q2 		$485K Hold
2,785
– – 0.05% 256
2022
Q1 		$573K Sell
2,785
-1
-0% -$202 0.05% 265
2021
Q4 		$657K Sell
2,786
-634
-19% -$168K 0.05% 269
2021
Q3 		$958K Hold
3,420
– – 0.08% 191
2021
Q2 		$652K Buy
3,420
+2,844
+494% +$512K 0.07% 243
2021
Q1 		$103K Buy
+576
New +$110K 0.01% 464

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Avior Wealth Management's PCTY Position: Q3 2024 in Review

Avior Wealth Management sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 1,943 shares — an estimated $256K sold.

Avior Wealth Management first reported a position in PCTY in Q1 2021 and held it in 14 quarters. The position peaked at $958K in Q3 2021. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Avior Wealth Management reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Avior Wealth Management sold 1,943 Paylocity shares in Q3 2024, an estimated $256K.
  • Avior Wealth Management first reported a position in Paylocity in Q1 2021 and held it in 14 quarters.
  • Avior Wealth Management's Paylocity position peaked at $958K in Q3 2021.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Avior Wealth Management's 13F filing for Q3 2024, filed 8 Nov 2024.