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Bainco International Investors’s Paylocity PCTY Stock Holding History

Bainco International Investors’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
2020
Q4 		$66K Buy
+320
New +$61.6K 0.01% 104
2020
Q2 		– Sell
-320
Closed -$28K – 198
2020
Q1 		$28K Buy
+320
New +$40.2K ﹤0.01% 138

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 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

Bainco International Investors's PCTY Position: Q4 2020 in Review

Bainco International Investors opened a new position in Paylocity (PCTY) in Q4 2020: 320 shares worth $66K. The stake represents 0.01% of the portfolio and ranks #104 among its holdings. This is a return to the name: Bainco International Investors previously reported a position in PCTY as recently as Q1 2020.

Bainco International Investors first reported a position in PCTY in Q1 2020 and has held it in 2 quarters since. 318 funds tracked by Wall St. Rank hold PCTY as of Q4 2020.

  • Bainco International Investors held 320 shares of Paylocity worth $66K as of Q4 2020.
  • Paylocity was a new Bainco International Investors position in Q4 2020.
  • Paylocity made up 0.01% of Bainco International Investors's portfolio in Q4 2020, its #104 holding.
  • Bainco International Investors first reported a position in Paylocity in Q1 2020 and has held it in 2 quarters since.
  • 318 funds tracked by Wall St. Rank held Paylocity as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.