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Bartlett & Co’s Paylocity PCTY Stock Holding History

Bartlett & Co’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
2023
Q4 		$25K Hold
150
– – ﹤0.01% 839
2023
Q3 		$27K Hold
150
– – ﹤0.01% 758
2023
Q2 		$28K Hold
150
– – ﹤0.01% 760
2023
Q1 		$30K Hold
150
– – ﹤0.01% 647
2022
Q4 		$29K Hold
150
– – ﹤0.01% 659
2022
Q3 		$36K Sell
150
-13
-8% -$2.99K ﹤0.01% 615
2022
Q2 		$28K Buy
163
+13
+9% +$2.37K ﹤0.01% 675
2022
Q1 		$31K Buy
+150
New +$30.4K ﹤0.01% 662
2021
Q4 		– Sell
-150
Closed -$42K – 740
2021
Q3 		$42K Buy
+150
New +$36K ﹤0.01% 537

Other funds holding PCTY

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Bartlett & Co's PCTY Position: Q4 2023 in Review

Bartlett & Co held its Paylocity (PCTY) position steady in Q4 2023 at 150 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #839.

Bartlett & Co first reported a position in PCTY in Q3 2021 and has held it in 9 quarters since. The position peaked at $42K in Q3 2021. 435 funds tracked by Wall St. Rank hold PCTY as of Q4 2023.

  • Bartlett & Co held 150 shares of Paylocity worth $25K as of Q4 2023.
  • Bartlett & Co left its Paylocity share count unchanged in Q4 2023.
  • Paylocity made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #839 holding.
  • Bartlett & Co first reported a position in Paylocity in Q3 2021 and has held it in 9 quarters since.
  • Bartlett & Co's Paylocity position peaked at $42K in Q3 2021.
  • 435 funds tracked by Wall St. Rank held Paylocity as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.