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Broadleaf Partners’s Paylocity PCTY Stock Holding History

Broadleaf Partners’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
Q2 		– Sell
-22,313
Closed -$4.59M – 68
2022
Q1 		$4.59M Buy
22,313
+76
+0.3% +$15.4K 1.53% 28
2021
Q4 		$5.25M Sell
22,237
-2,136
-9% -$567K 1.61% 27
2021
Q3 		$6.83M Sell
24,373
-3,910
-14% -$939K 2.26% 19
2021
Q2 		$5.4M Sell
28,283
-818
-3% -$147K 1.88% 23
2021
Q1 		$5.23M Buy
29,101
+1,262
+5% +$241K 1.97% 23
2020
Q4 		$5.73M Sell
27,839
-9,669
-26% -$1.86M 2.26% 17
2020
Q3 		$6.05M Sell
37,508
-110
-0.3% -$15.5K 2.67% 13
2020
Q2 		$5.49M Buy
37,618
+8,643
+30% +$1.01M 2.69% 13
2020
Q1 		$2.56M Buy
28,975
+4,998
+21% +$628K 1.65% 24
2019
Q4 		$2.9M Sell
23,977
-8,490
-26% -$930K 1.59% 27
2019
Q3 		$3.17M Sell
32,467
-5,808
-15% -$595K 1.98% 24
2019
Q2 		$3.59M Buy
38,275
+8,023
+27% +$762K 2.3% 21
2019
Q1 		$2.7M Buy
+30,252
New +$2.35M 1.88% 25

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Broadleaf Partners's PCTY Position: Q2 2022 in Review

Broadleaf Partners sold out of Paylocity (PCTY) in Q2 2022, closing a stake of 22,313 shares — an estimated $4.59M sold.

Broadleaf Partners first reported a position in PCTY in Q1 2019 and held it in 13 quarters. The position peaked at $6.83M in Q3 2021. 341 funds tracked by Wall St. Rank hold PCTY as of Q2 2022.

  • Broadleaf Partners reported no remaining Paylocity position as of Q2 2022 after selling out during the quarter.
  • Broadleaf Partners sold 22,313 Paylocity shares in Q2 2022, an estimated $4.59M.
  • Broadleaf Partners first reported a position in Paylocity in Q1 2019 and held it in 13 quarters.
  • Broadleaf Partners's Paylocity position peaked at $6.83M in Q3 2021.
  • 341 funds tracked by Wall St. Rank held Paylocity as of Q2 2022.

Based on Broadleaf Partners's 13F filing for Q2 2022, filed 9 Aug 2022.