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Capital Asset Advisory Services’s Paylocity PCTY Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-61
Closed -$13K – 1265
2020
Q4 		$13K Buy
+61
New +$11.7K ﹤0.01% 1019

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WA
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Massachusetts Financial Services
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Franklin Resources
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FAM
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State Street
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ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Asset Advisory Services's PCTY Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Paylocity (PCTY) in Q1 2021, closing a stake of 61 shares — an estimated $13K sold.

Capital Asset Advisory Services first reported a position in PCTY in Q4 2020 and held it in 1 quarter. The position peaked at $13K in Q4 2020. 307 funds tracked by Wall St. Rank hold PCTY as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Paylocity position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 61 Paylocity shares in Q1 2021, an estimated $13K.
  • Capital Asset Advisory Services first reported a position in Paylocity in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Paylocity position peaked at $13K in Q4 2020.
  • 307 funds tracked by Wall St. Rank held Paylocity as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.