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Cary Street Partners Investment Advisory’s Paylocity PCTY Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-38
Closed -$6.91K – 1460
2023
Q3 		$6.91K Hold
38
– – ﹤0.01% 1396
2023
Q2 		$7.01K Buy
38
+7
+23% +$1.28K ﹤0.01% 1324
2023
Q1 		$6.16K Hold
31
– – ﹤0.01% 1273
2022
Q4 		$6.02K Buy
+31
New +$6.66K ﹤0.01% 1286

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $145B AUM 22.78% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Cary Street Partners Investment Advisory's PCTY Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Paylocity (PCTY) in Q4 2023, closing a stake of 38 shares — an estimated $6.91K sold.

Cary Street Partners Investment Advisory first reported a position in PCTY in Q4 2022 and held it in 4 quarters. The position peaked at $7.01K in Q2 2023. 435 funds tracked by Wall St. Rank hold PCTY as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining Paylocity position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 38 Paylocity shares in Q4 2023, an estimated $6.91K.
  • Cary Street Partners Investment Advisory first reported a position in Paylocity in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's Paylocity position peaked at $7.01K in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Paylocity as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.