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Blue Bell Private Wealth Management’s Paylocity PCTY Stock Holding History

Blue Bell Private Wealth 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
2022
Q4 		– Sell
-22
Closed -$5K – 730
2022
Q3 		$5K Hold
22
– – ﹤0.01% 474
2022
Q2 		$4K Buy
22
+7
+47% +$1.28K ﹤0.01% 558
2022
Q1 		$3K Hold
15
– – ﹤0.01% 639
2021
Q4 		$4K Buy
+15
New +$3.98K ﹤0.01% 570

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Bell Private Wealth Management's PCTY Position: Q4 2022 in Review

Blue Bell Private Wealth Management sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 22 shares — an estimated $5K sold.

Blue Bell Private Wealth Management first reported a position in PCTY in Q4 2021 and held it in 4 quarters. The position peaked at $5K in Q3 2022. 439 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

  • Blue Bell Private Wealth Management reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 22 Paylocity shares in Q4 2022, an estimated $5K.
  • Blue Bell Private Wealth Management first reported a position in Paylocity in Q4 2021 and held it in 4 quarters.
  • Blue Bell Private Wealth Management's Paylocity position peaked at $5K in Q3 2022.
  • 439 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.