Berkshire Capital Holdings’s Paylocity PCTY Stock Holding History

Berkshire Capital Holdings’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	–	Sell	-10	Closed	-$1.82K	–	86
2023 Q3	$1.82K	Hold	10	–	–	﹤0.01%	38
2023 Q2	$1.84K	Hold	10	–	–	﹤0.01%	37
2023 Q1	$1.99K	Hold	10	–	–	﹤0.01%	37
2022 Q4	$1.94K	Hold	10	–	–	﹤0.01%	37
2022 Q3	$2K	Hold	10	–	–	﹤0.01%	41
2022 Q2	$2K	Hold	10	–	–	﹤0.01%	39
2022 Q1	$2K	Hold	10	–	–	﹤0.01%	48
2021 Q4	$2K	Sell	10 -38,890	-100%	-$10.3M	﹤0.01%	55
2021 Q3	$10.9M	Buy	38,900 +38,890	+388,900%	+$9.34M	1.46%	23
2021 Q2	$2K	Hold	10	–	–	﹤0.01%	61
2021 Q1	$2K	Sell	10 -72,950	-100%	-$13.9M	﹤0.01%	57
2020 Q4	$15M	Buy	72,960 +72,950	+729,500%	+$14M	1.6%	25
2020 Q3	$2K	Hold	10	–	–	﹤0.01%	46
2020 Q2	$1K	Sell	10 -23,660	-100%	-$2.75M	﹤0.01%	49
2020 Q1	$2.09M	Buy	+23,670	New	+$2.97M	0.62%	22

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Berkshire Capital Holdings's PCTY Position: Q4 2023 in Review

Berkshire Capital Holdings sold out of Paylocity (PCTY) in Q4 2023, closing a stake of 10 shares — an estimated $1.82K sold.

Berkshire Capital Holdings first reported a position in PCTY in Q1 2020 and held it in 15 quarters. The position peaked at $15M in Q4 2020. 435 funds tracked by Wall St. Rank hold PCTY as of Q4 2023.

Berkshire Capital Holdings reported no remaining Paylocity position as of Q4 2023 after selling out during the quarter.
Berkshire Capital Holdings sold 10 Paylocity shares in Q4 2023, an estimated $1.82K.
Berkshire Capital Holdings first reported a position in Paylocity in Q1 2020 and held it in 15 quarters.
Berkshire Capital Holdings's Paylocity position peaked at $15M in Q4 2020.
435 funds tracked by Wall St. Rank held Paylocity as of Q4 2023.

Based on Berkshire Capital Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.