Baird Financial Group
PCTY icon

Baird Financial Group’s Paylocity PCTY Stock Holding History

Baird Financial Group’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
-24,865
Closed -$4.27M – 1813
2024
Q1 		$4.27M Buy
24,865
+1,679
+7% +$277K 0.01% 708
2023
Q4 		$3.82M Buy
23,186
+8,160
+54% +$1.37M 0.01% 739
2023
Q3 		$2.73M Buy
15,026
+3,046
+25% +$612K 0.01% 817
2023
Q2 		$2.21M Sell
11,980
-211
-2% -$38.6K 0.01% 881
2023
Q1 		$2.42M Buy
12,191
+464
+4% +$91.3K 0.01% 826
2022
Q4 		$2.28M Buy
11,727
+2,497
+27% +$536K 0.01% 838
2022
Q3 		$2.23M Buy
9,230
+196
+2% +$45K 0.01% 792
2022
Q2 		$1.58M Buy
9,034
+389
+4% +$70.9K ﹤0.01% 933
2022
Q1 		$1.78M Sell
8,645
-6,658
-44% -$1.35M ﹤0.01% 949
2021
Q4 		$3.61M Sell
15,303
-334
-2% -$88.6K 0.01% 716
2021
Q3 		$4.38M Buy
15,637
+4,503
+40% +$1.08M 0.01% 646
2021
Q2 		$2.12M Buy
11,134
+3,368
+43% +$606K 0.01% 897
2021
Q1 		$1.4M Buy
7,766
+1,911
+33% +$364K ﹤0.01% 1013
2020
Q4 		$1.21M Buy
5,855
+988
+20% +$190K ﹤0.01% 947
2020
Q3 		$786K Buy
4,867
+888
+22% +$125K ﹤0.01% 1024
2020
Q2 		$581K Buy
+3,979
New +$463K ﹤0.01% 1103
2020
Q1 		– Sell
-1,678
Closed -$203K – 1523
2019
Q4 		$203K Buy
+1,678
New +$184K ﹤0.01% 1457

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BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $145B AUM 22.78% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 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 $5.86B AUM 23.75% 1-Year Est. Return