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Cassady Schiller Wealth Management’s Paylocity PCTY Stock Holding History

Cassady Schiller Wealth Management’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
Q4 		$5.07M Buy
25,406
+6
+0% +$1.15K 1.86% 10
2024
Q3 		$4.19M Hold
25,400
– – 1.53% 14
2024
Q2 		$3.35M Buy
+25,400
New +$3.93M 1.36% 16

Other funds holding PCTY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cassady Schiller Wealth Management's PCTY Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Paylocity (PCTY) stake by 0.02% in Q4 2024, buying an estimated $1.15K and bringing the position to 25,406 shares worth $5.07M. The position accounts for 1.86% of the portfolio, ranked #10.

Cassady Schiller Wealth Management first reported a position in PCTY in Q2 2024 and has held it in 3 quarters since. 456 funds tracked by Wall St. Rank hold PCTY as of Q4 2024.

  • Cassady Schiller Wealth Management held 25,406 shares of Paylocity worth $5.07M as of Q4 2024.
  • Cassady Schiller Wealth Management bought 6 Paylocity shares in Q4 2024, an estimated $1.15K.
  • Paylocity made up 1.86% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #10 holding.
  • Cassady Schiller Wealth Management first reported a position in Paylocity in Q2 2024 and has held it in 3 quarters since.
  • 456 funds tracked by Wall St. Rank held Paylocity as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.