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Bogart Wealth LLC’s Paylocity PCTY Stock Holding History

Bogart Wealth LLC’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
Q2 		$8.36K Sell
80
-32
-29% -$3.41K ﹤0.01% 1050
2026
Q1 		$12.1K Buy
112
+73
+187% +$8.96K ﹤0.01% 866
2025
Q4 		$5.95K Buy
39
+12
+44% +$1.78K ﹤0.01% 963
2025
Q3 		$4.3K Hold
27
– – ﹤0.01% 1009
2025
Q2 		$4.89K Hold
27
– – ﹤0.01% 942
2025
Q1 		$5.06K Buy
27
+7
+35% +$1.4K ﹤0.01% 900
2024
Q4 		$3.99K Hold
20
– – ﹤0.01% 937
2024
Q3 		$3.3K Hold
20
– – ﹤0.01% 900
2024
Q2 		$2.64K Hold
20
– – ﹤0.01% 888
2024
Q1 		$3.44K Hold
20
– – ﹤0.01% 833
2023
Q4 		$3.3K Hold
20
– – ﹤0.01% 826
2023
Q3 		$3.63K Hold
20
– – ﹤0.01% 793
2023
Q2 		$3.69K Hold
20
– – ﹤0.01% 783
2023
Q1 		$3.98K Hold
20
– – ﹤0.01% 765
2022
Q4 		$3.88K Hold
20
– – ﹤0.01% 709
2022
Q3 		$5K Hold
20
– – ﹤0.01% 692
2022
Q2 		$3K Buy
+20
New +$3.65K ﹤0.01% 734

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bogart Wealth LLC's PCTY Position: Q2 2026 in Review

Bogart Wealth LLC reduced its Paylocity (PCTY) stake by 29% in Q2 2026, selling an estimated $3.41K and leaving 80 shares worth $8.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1050.

Bogart Wealth LLC first reported a position in PCTY in Q2 2022 and has held it in 17 quarters since. The position peaked at $12.1K in Q1 2026. 471 funds tracked by Wall St. Rank hold PCTY as of Q2 2026.

  • Bogart Wealth LLC held 80 shares of Paylocity worth $8.36K as of Q2 2026.
  • Bogart Wealth LLC sold 32 Paylocity shares in Q2 2026, an estimated $3.41K.
  • Paylocity made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1050 holding.
  • Bogart Wealth LLC first reported a position in Paylocity in Q2 2022 and has held it in 17 quarters since.
  • Bogart Wealth LLC's Paylocity position peaked at $12.1K in Q1 2026.
  • 471 funds tracked by Wall St. Rank held Paylocity as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.