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Banco Santander’s Paylocity PCTY Stock Holding History

Banco Santander’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
2025
Q1 		– Sell
-4,154
Closed -$829K – 507
2024
Q4 		$829K Buy
+4,154
New +$795K 0.01% 311

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Banco Santander's PCTY Position: Q1 2025 in Review

Banco Santander sold out of Paylocity (PCTY) in Q1 2025, closing a stake of 4,154 shares — an estimated $829K sold.

Banco Santander first reported a position in PCTY in Q4 2024 and held it in 1 quarter. The position peaked at $829K in Q4 2024. 468 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.

  • Banco Santander reported no remaining Paylocity position as of Q1 2025 after selling out during the quarter.
  • Banco Santander sold 4,154 Paylocity shares in Q1 2025, an estimated $829K.
  • Banco Santander first reported a position in Paylocity in Q4 2024 and held it in 1 quarter.
  • Banco Santander's Paylocity position peaked at $829K in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.

Based on Banco Santander's 13F filing for Q1 2025, filed 9 May 2025.