Burleson & Co’s Paylocity PCTY Stock Holding History

Burleson & Co’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 Q3	–	Sell	-5	Closed	-$1K	–	471
2022 Q2	$1K	Buy	+5	New	+$911	﹤0.01%	390

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Burleson & Co's PCTY Position: Q3 2022 in Review

Burleson & Co sold out of Paylocity (PCTY) in Q3 2022, closing a stake of 5 shares — an estimated $1K sold.

Burleson & Co first reported a position in PCTY in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 387 funds tracked by Wall St. Rank hold PCTY as of Q3 2022.

Burleson & Co reported no remaining Paylocity position as of Q3 2022 after selling out during the quarter.
Burleson & Co sold 5 Paylocity shares in Q3 2022, an estimated $1K.
Burleson & Co first reported a position in Paylocity in Q2 2022 and held it in 1 quarter.
Burleson & Co's Paylocity position peaked at $1K in Q2 2022.
387 funds tracked by Wall St. Rank held Paylocity as of Q3 2022.

Based on Burleson & Co's 13F filing for Q3 2022, filed 17 Oct 2022.