Burney Company’s Paylocity PCTY Stock Holding History

Burney Company’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 Q1	–	Sell	-7,050	Closed	-$1.08M	–	635
2025 Q4	$1.08M	Sell	7,050 -22,681	-76%	-$3.37M	0.03%	320
2025 Q3	$4.74M	Buy	+29,731	New	+$5.26M	0.15%	141
2025 Q2	–	Sell	-1,527	Closed	-$286K	–	601
2025 Q1	$286K	Sell	1,527 -334	-18%	-$66.7K	0.01%	510
2024 Q4	$371K	Sell	1,861 -121	-6%	-$23.2K	0.01%	469
2024 Q3	$327K	Sell	1,982 -665	-25%	-$101K	0.01%	508
2024 Q2	$349K	Sell	2,647 -1,041	-28%	-$161K	0.01%	489
2024 Q1	$634K	Sell	3,688 -40,542	-92%	-$6.7M	0.02%	395
2023 Q4	$7.29M	Sell	44,230 -11,235	-20%	-$1.89M	0.31%	86
2023 Q3	$10.1M	Buy	55,465 +172	+0.3%	+$34.5K	0.47%	55
2023 Q2	$10.2M	Buy	55,293 +13,350	+32%	+$2.44M	0.47%	54
2023 Q1	$8.34M	Buy	41,943 +40,385	+2,592%	+$7.95M	0.41%	62
2022 Q4	$303K	Sell	1,558 -6,895	-82%	-$1.48M	0.02%	473
2022 Q3	$2.04M	Buy	+8,453	New	+$1.94M	0.11%	200

Other funds holding PCTY

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return