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Bellevue Asset Management’s Paylocity PCTY Stock Holding History

Bellevue 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
2021
Q3 		– Sell
-15
Closed -$3K – 598
2021
Q2 		$3K Sell
15
-2
-12% -$360 ﹤0.01% 463
2021
Q1 		$3K Sell
17
-2
-11% -$381 ﹤0.01% 521
2020
Q4 		$4K Sell
19
-5
-21% -$962 ﹤0.01% 476
2020
Q3 		$4K Sell
24
-15
-38% -$2.11K ﹤0.01% 437
2020
Q2 		$6K Hold
39
– – 0.01% 377
2020
Q1 		$4K Buy
39
+21
+117% +$2.64K ﹤0.01% 421
2019
Q4 		$2K Buy
+18
New +$1.97K ﹤0.01% 451

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bellevue Asset Management's PCTY Position: Q3 2021 in Review

Bellevue Asset Management sold out of Paylocity (PCTY) in Q3 2021, closing a stake of 15 shares — an estimated $3K sold.

Bellevue Asset Management first reported a position in PCTY in Q4 2019 and held it in 7 quarters. The position peaked at $6K in Q2 2020. 338 funds tracked by Wall St. Rank hold PCTY as of Q3 2021.

  • Bellevue Asset Management reported no remaining Paylocity position as of Q3 2021 after selling out during the quarter.
  • Bellevue Asset Management sold 15 Paylocity shares in Q3 2021, an estimated $3K.
  • Bellevue Asset Management first reported a position in Paylocity in Q4 2019 and held it in 7 quarters.
  • Bellevue Asset Management's Paylocity position peaked at $6K in Q2 2020.
  • 338 funds tracked by Wall St. Rank held Paylocity as of Q3 2021.

Based on Bellevue Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.