Castle Wealth Management’s Paylocity PCTY Stock Holding History

Castle 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
2022 Q3	–	Sell	-212	Closed	-$37K	–	715
2022 Q2	$37K	Buy	+212	New	+$38.6K	0.02%	250

Other funds holding PCTY

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Castle Wealth Management's PCTY Position: Q3 2022 in Review

Castle Wealth Management sold out of Paylocity (PCTY) in Q3 2022, closing a stake of 212 shares — an estimated $37K sold.

Castle Wealth Management first reported a position in PCTY in Q2 2022 and held it in 1 quarter. The position peaked at $37K in Q2 2022. 387 funds tracked by Wall St. Rank hold PCTY as of Q3 2022.

Castle Wealth Management reported no remaining Paylocity position as of Q3 2022 after selling out during the quarter.
Castle Wealth Management sold 212 Paylocity shares in Q3 2022, an estimated $37K.
Castle Wealth Management first reported a position in Paylocity in Q2 2022 and held it in 1 quarter.
Castle Wealth Management's Paylocity position peaked at $37K in Q2 2022.
387 funds tracked by Wall St. Rank held Paylocity as of Q3 2022.

Based on Castle Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.