Bank of Nova Scotia
PCTY icon

Bank of Nova Scotia’s Paylocity PCTY Stock Holding History

Bank of Nova Scotia’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
2026
Q1 		$843K Sell
7,800
-48,427
-86% -$5.94M ﹤0.01% 852
2025
Q4 		$8.57M Buy
56,227
+32,296
+135% +$4.81M 0.01% 519
2025
Q3 		$3.81M Buy
23,931
+11,707
+96% +$2.07M 0.01% 590
2025
Q2 		$2.21M Buy
+12,224
New +$2.29M ﹤0.01% 661
2024
Q4 		– Sell
-2,451
Closed -$404K – 1105
2024
Q3 		$404K Buy
2,451
+247
+11% +$37.6K ﹤0.01% 862
2024
Q2 		$291K Buy
2,204
+800
+57% +$124K ﹤0.01% 929
2024
Q1 		$241K Sell
1,404
-123
-8% -$20.3K ﹤0.01% 944
2023
Q4 		$252K Buy
+1,527
New +$257K ﹤0.01% 951
2023
Q2 		– Sell
-1,954
Closed -$388K – 1128
2023
Q1 		$388K Sell
1,954
-39,601
-95% -$7.79M ﹤0.01% 912
2022
Q4 		$8.07M Buy
+41,555
New +$8.92M 0.02% 390
2020
Q2 		– Sell
-13,021
Closed -$1.15M – 1019
2020
Q1 		$1.15M Buy
+13,021
New +$1.63M ﹤0.01% 650
2019
Q4 		– Sell
-8,701
Closed -$849K – 969
2019
Q3 		$849K Buy
+8,701
New +$891K ﹤0.01% 761

Other funds holding PCTY

BlackRock
BlackRock New York $5.7T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return