Bell Investment Advisors’s Paylocity PCTY Stock Holding History

Bell Investment Advisors’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	$8K	Buy	74 +59	+393%	+$7.24K	﹤0.01%	774
2025 Q4	$2.29K	Buy	15 +4	+36%	+$595	﹤0.01%	1305
2025 Q3	$1.75K	Sell	11 -2	-15%	-$354	﹤0.01%	1379
2025 Q2	$2.36K	Buy	13 +4	+44%	+$751	﹤0.01%	1309
2025 Q1	$1.69K	Buy	9 +4	+80%	+$799	﹤0.01%	1366
2024 Q4	$998	Hold	5	–	–	﹤0.01%	1586
2024 Q3	$825	Buy	5 +3	+150%	+$456	﹤0.01%	1646
2024 Q2	$264	Hold	2	–	–	﹤0.01%	1905
2024 Q1	$344	Hold	2	–	–	﹤0.01%	1879
2023 Q4	$330	Sell	2 -44	-96%	-$7.41K	﹤0.01%	1886
2023 Q3	$8.36K	Buy	46 +2	+5%	+$402	﹤0.01%	583
2023 Q2	$8.12K	Buy	44 +38	+633%	+$6.96K	﹤0.01%	595
2023 Q1	$1.19K	Hold	6	–	–	﹤0.01%	1486
2022 Q4	$1.17K	Hold	6	–	–	﹤0.01%	1512
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	1518
2022 Q2	$1K	Buy	+6	New	+$1.09K	﹤0.01%	1535

Other funds holding PCTY

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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