CWM
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CIBC World Markets’s Paylocity PCTY Stock Holding History

CIBC World Markets’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
Q3 		– Sell
-2,430
Closed -$320K – 736
2024
Q2 		$320K Buy
2,430
+591
+32% +$91.5K ﹤0.01% 688
2024
Q1 		$316K Buy
1,839
+587
+47% +$96.9K ﹤0.01% 769
2023
Q4 		$206K Buy
+1,252
New +$211K ﹤0.01% 738
2021
Q2 		– Sell
-4,028
Closed -$724K – 857
2021
Q1 		$724K Buy
+4,028
New +$768K ﹤0.01% 695

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

CIBC World Markets's PCTY Position: Q3 2024 in Review

CIBC World Markets sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 2,430 shares — an estimated $320K sold.

CIBC World Markets first reported a position in PCTY in Q1 2021 and held it in 4 quarters. The position peaked at $724K in Q1 2021. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • CIBC World Markets reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • CIBC World Markets sold 2,430 Paylocity shares in Q3 2024, an estimated $320K.
  • CIBC World Markets first reported a position in Paylocity in Q1 2021 and held it in 4 quarters.
  • CIBC World Markets's Paylocity position peaked at $724K in Q1 2021.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on CIBC World Markets's 13F filing for Q3 2024, filed 13 Nov 2024.