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Bell Asset Management’s Paylocity PCTY Stock Holding History

Bell Asset 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
2026
Q1 		$3.53M Sell
32,635
-4,129
-11% -$507K 1.04% 37
2025
Q4 		$5.64M Buy
36,764
+8,059
+28% +$1.2M 1.51% 18
2025
Q3 		$4.57M Buy
28,705
+533
+2% +$94.4K 1.25% 26
2025
Q2 		$5.1M Buy
28,172
+6,407
+29% +$1.2M 1.13% 31
2025
Q1 		$4.08M Sell
21,765
-8,929
-29% -$1.78M 0.75% 61
2024
Q4 		$6.12M Sell
30,694
-19,606
-39% -$3.75M 1.12% 33
2024
Q3 		$8.3M Sell
50,300
-36,111
-42% -$5.49M 1.52% 20
2024
Q2 		$11.4M Buy
86,411
+13,232
+18% +$2.05M 1.6% 18
2024
Q1 		$12.6M Buy
73,179
+17,483
+31% +$2.89M 1.84% 11
2023
Q4 		$9.18M Buy
55,696
+7,097
+15% +$1.19M 1.4% 30
2023
Q3 		$8.83M Buy
48,599
+15,596
+47% +$3.13M 1.45% 29
2023
Q2 		$6.09M Buy
+33,003
New +$6.04M 1.04% 55

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VPM
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VCM
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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