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

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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 $6.8B AUM 23.31% 1-Year Est. Return

Baird Financial Group's PCTY Position: Q2 2024 in Review

Baird Financial Group sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 24,865 shares — an estimated $4.27M sold.

Baird Financial Group first reported a position in PCTY in Q4 2019 and held it in 17 quarters. The position peaked at $4.38M in Q3 2021. 459 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • Baird Financial Group reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • Baird Financial Group sold 24,865 Paylocity shares in Q2 2024, an estimated $4.27M.
  • Baird Financial Group first reported a position in Paylocity in Q4 2019 and held it in 17 quarters.
  • Baird Financial Group's Paylocity position peaked at $4.38M in Q3 2021.
  • 459 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on Baird Financial Group's 13F filing for Q2 2024, filed 14 Aug 2024.