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Bell Bank’s Paylocity PCTY Stock Holding History

Bell Bank’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
2024
Q3 		– Sell
-1,788
Closed -$236K – 192
2024
Q2 		$236K Sell
1,788
-379
-17% -$58.7K 0.02% 176
2024
Q1 		$372K Sell
2,167
-245
-10% -$40.5K 0.03% 155
2023
Q4 		$398K Sell
2,412
-224
-8% -$37.7K 0.04% 143
2023
Q3 		$479K Sell
2,636
-99
-4% -$19.9K 0.05% 126
2023
Q2 		$505K Buy
+2,735
New +$501K 0.05% 130

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bell Bank's PCTY Position: Q3 2024 in Review

Bell Bank sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 1,788 shares — an estimated $236K sold.

Bell Bank first reported a position in PCTY in Q2 2023 and held it in 5 quarters. The position peaked at $505K in Q2 2023. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Bell Bank reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Bell Bank sold 1,788 Paylocity shares in Q3 2024, an estimated $236K.
  • Bell Bank first reported a position in Paylocity in Q2 2023 and held it in 5 quarters.
  • Bell Bank's Paylocity position peaked at $505K in Q2 2023.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Bell Bank's 13F filing for Q3 2024, filed 6 Nov 2024.