Aviva
PCTY icon

Aviva’s Paylocity PCTY Stock Holding History

Aviva’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
-14,900
Closed -$1.96M – 933
2024
Q2 		$1.96M Sell
14,900
-13,472
-47% -$2.09M 0.01% 584
2024
Q1 		$4.88M Sell
28,372
-24,969
-47% -$4.12M 0.02% 520
2023
Q4 		$8.79M Buy
53,341
+9,048
+20% +$1.52M 0.03% 458
2023
Q3 		$8.05M Buy
44,293
+22,650
+105% +$4.55M 0.03% 444
2023
Q2 		$3.99M Sell
21,643
-23,409
-52% -$4.28M 0.02% 545
2023
Q1 		$8.96M Buy
45,052
+31,640
+236% +$6.23M 0.04% 478
2022
Q4 		$2.61M Buy
+13,412
New +$2.88M 0.01% 680

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 $15.3B AUM 25.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Aviva's PCTY Position: Q3 2024 in Review

Aviva sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 14,900 shares — an estimated $1.96M sold.

Aviva first reported a position in PCTY in Q4 2022 and held it in 7 quarters. The position peaked at $8.96M in Q1 2023. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Aviva reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Aviva sold 14,900 Paylocity shares in Q3 2024, an estimated $1.96M.
  • Aviva first reported a position in Paylocity in Q4 2022 and held it in 7 quarters.
  • Aviva's Paylocity position peaked at $8.96M in Q1 2023.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Aviva's 13F filing for Q3 2024, filed 14 Nov 2024.