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Brookfield Corp’s Paylocity PCTY Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-39,129
Closed -$7.22M – 412
2023
Q2 		$7.22M Buy
+39,129
New +$7.16M 0.03% 203
2022
Q1 		– Sell
-1,550
Closed -$366K – 744
2021
Q4 		$366K Buy
+1,550
New +$411K ﹤0.01% 557

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brookfield Corp's PCTY Position: Q3 2023 in Review

Brookfield Corp sold out of Paylocity (PCTY) in Q3 2023, closing a stake of 39,129 shares — an estimated $7.22M sold.

Brookfield Corp first reported a position in PCTY in Q4 2021 and held it in 2 quarters. The position peaked at $7.22M in Q2 2023. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

  • Brookfield Corp reported no remaining Paylocity position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 39,129 Paylocity shares in Q3 2023, an estimated $7.22M.
  • Brookfield Corp first reported a position in Paylocity in Q4 2021 and held it in 2 quarters.
  • Brookfield Corp's Paylocity position peaked at $7.22M in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.