Carroll Financial Associates’s Paylocity PCTY Stock Holding History

Carroll Financial Associates’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 Q4	$27K	Sell	112 -256	-70%	-$67.9K	﹤0.01%	889
2021 Q3	$103K	Sell	368 -151	-29%	-$36.3K	0.01%	532
2021 Q2	$99K	Buy	519 +312	+151%	+$56.1K	0.01%	589
2021 Q1	$37K	Buy	207 +30	+17%	+$5.72K	﹤0.01%	839
2020 Q4	$36K	Sell	177 -255	-59%	-$49.1K	﹤0.01%	773
2020 Q3	$69K	Buy	432 +339	+365%	+$47.7K	0.01%	567
2020 Q2	$13K	Sell	93 -21	-18%	-$2.44K	﹤0.01%	974
2020 Q1	$10K	Buy	114 +47	+70%	+$5.9K	﹤0.01%	946
2019 Q4	$8K	Hold	67	–	–	﹤0.01%	1141
2019 Q3	$6K	Sell	67 -45	-40%	-$4.61K	﹤0.01%	1154
2019 Q2	$10K	Buy	112 +67	+149%	+$6.36K	﹤0.01%	1022
2019 Q1	$4K	Buy	+45	New	+$3.5K	﹤0.01%	1171

Other funds holding PCTY

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Carroll Financial Associates's PCTY Position: Q4 2021 in Review

Carroll Financial Associates reduced its Paylocity (PCTY) stake by 70% in Q4 2021, selling an estimated $67.9K and leaving 112 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #889.

Carroll Financial Associates first reported a position in PCTY in Q1 2019 and has held it in 12 quarters since. The position peaked at $103K in Q3 2021. 352 funds tracked by Wall St. Rank hold PCTY as of Q4 2021.

Carroll Financial Associates held 112 shares of Paylocity worth $27K as of Q4 2021.
Carroll Financial Associates sold 256 Paylocity shares in Q4 2021, an estimated $67.9K.
Paylocity made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #889 holding.
Carroll Financial Associates first reported a position in Paylocity in Q1 2019 and has held it in 12 quarters since.
Carroll Financial Associates's Paylocity position peaked at $103K in Q3 2021.
352 funds tracked by Wall St. Rank held Paylocity as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.