Capital Research Global Investors
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Capital Research Global Investors’s Paylocity PCTY Stock Holding History

Capital Research Global Investors’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
2024
Q2 		– Sell
-272,906
Closed -$46.9M – 438
2024
Q1 		$46.9M Buy
+272,906
New +$45.1M 0.01% 343
2023
Q1 		– Sell
-8,999
Closed -$1.75M – 445
2022
Q4 		$1.75M Sell
8,999
-592,947
-99% -$127M ﹤0.01% 429
2022
Q3 		$145M Sell
601,946
-46,331
-7% -$10.6M 0.05% 232
2022
Q2 		$113M Buy
648,277
+309
+0% +$56.3K 0.04% 260
2022
Q1 		$133M Sell
647,968
-3,889
-0.6% -$787K 0.03% 284
2021
Q4 		$154M Sell
651,857
-83,405
-11% -$22.1M 0.03% 273
2021
Q3 		$206M Buy
735,262
+558,180
+315% +$134M 0.05% 247
2021
Q2 		$33.8M Buy
177,082
+188
+0.1% +$33.8K 0.01% 391
2021
Q1 		$31.8M Buy
176,894
+6,203
+4% +$1.18M 0.01% 381
2020
Q4 		$35.1M Buy
170,691
+95
+0.1% +$18.3K 0.01% 359
2020
Q3 		$27.5M Buy
+170,596
New +$24M 0.01% 359

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Capital Research Global Investors's PCTY Position: Q2 2024 in Review

Capital Research Global Investors sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 272,906 shares — an estimated $46.9M sold.

Capital Research Global Investors first reported a position in PCTY in Q3 2020 and held it in 11 quarters. The position peaked at $206M in Q3 2021. 459 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • Capital Research Global Investors reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • Capital Research Global Investors sold 272,906 Paylocity shares in Q2 2024, an estimated $46.9M.
  • Capital Research Global Investors first reported a position in Paylocity in Q3 2020 and held it in 11 quarters.
  • Capital Research Global Investors's Paylocity position peaked at $206M in Q3 2021.
  • 459 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on Capital Research Global Investors's 13F filing for Q2 2024, filed 13 Aug 2024.