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Baystate Wealth Management’s Paylocity PCTY Stock Holding History

Baystate Wealth Management’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 		$330 Hold
2
– – ﹤0.01% 1231
2023
Q3 		$363 Hold
2
– – ﹤0.01% 957
2023
Q2 		$369 Hold
2
– – ﹤0.01% 988
2023
Q1 		$398 Hold
2
– – ﹤0.01% 980
2022
Q4 		$0 Hold
2
– – ﹤0.01% 972
2022
Q3 		$0 Hold
2
– – ﹤0.01% 928
2022
Q2 		$0 Hold
2
– – ﹤0.01% 939
2022
Q1 		$0 Hold
2
– – ﹤0.01% 918
2021
Q4 		$0 Hold
2
– – ﹤0.01% 942
2021
Q3 		$1K Hold
2
– – ﹤0.01% 789
2021
Q2 		$0 Hold
2
– – ﹤0.01% 840
2021
Q1 		$0 Buy
+2
New +$381 ﹤0.01% 800

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Baystate Wealth Management's PCTY Position: Q4 2023 in Review

Baystate Wealth Management held its Paylocity (PCTY) position steady in Q4 2023 at 2 shares worth $330. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

Baystate Wealth Management first reported a position in PCTY in Q1 2021 and has held it in 12 quarters since. The position peaked at $1K in Q3 2021. 435 funds tracked by Wall St. Rank hold PCTY as of Q4 2023.

  • Baystate Wealth Management held 2 shares of Paylocity worth $330 as of Q4 2023.
  • Baystate Wealth Management left its Paylocity share count unchanged in Q4 2023.
  • Paylocity made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1231 holding.
  • Baystate Wealth Management first reported a position in Paylocity in Q1 2021 and has held it in 12 quarters since.
  • Baystate Wealth Management's Paylocity position peaked at $1K in Q3 2021.
  • 435 funds tracked by Wall St. Rank held Paylocity as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.