Bank Hapoalim BM’s Paylocity PCTY Stock Holding History

Bank Hapoalim BM’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 Q3	–	Sell	-2,400	Closed	-$435K	–	130
2025 Q2	$435K	Hold	2,400	–	–	0.06%	97
2025 Q1	$450K	Sell	2,400 -2,170	-47%	-$434K	0.07%	93
2024 Q4	$912K	Sell	4,570 -148	-3%	-$28.3K	0.15%	80
2024 Q3	$778K	Sell	4,718 -48	-1%	-$7.3K	0.12%	84
2024 Q2	$628K	Hold	4,766	–	–	0.09%	106
2024 Q1	$819K	Hold	4,766	–	–	0.11%	94
2023 Q4	$786K	Sell	4,766 -900	-16%	-$152K	0.11%	100
2023 Q3	$1.03M	Sell	5,666 -952	-14%	-$191K	0.17%	83
2023 Q2	$1.22M	Sell	6,618 -70	-1%	-$12.8K	0.17%	89
2023 Q1	$1.33M	Sell	6,688 -270	-4%	-$53.1K	0.18%	89
2022 Q4	$1.35M	Hold	6,958	–	–	0.17%	79
2022 Q3	$1.68M	Buy	6,958 +100	+1%	+$23K	0.21%	78
2022 Q2	$1.2M	Buy	6,858 +20	+0.3%	+$3.65K	0.15%	100
2022 Q1	$1.41M	Buy	6,838 +1,280	+23%	+$259K	0.15%	105
2021 Q4	$1.31M	Buy	5,558 +776	+16%	+$206K	0.13%	116
2021 Q3	$1.34M	Buy	+4,782	New	+$1.15M	0.14%	110

Other funds holding PCTY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return