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Compass Financial Advisors’s Paylocity PCTY Stock Holding History

Compass Financial Advisors’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
Q2 		– Sell
-2,669
Closed -$531K – 65
2023
Q1 		$531K Sell
2,669
-82
-3% -$16.1K 0.67% 51
2022
Q4 		$534K Buy
2,751
+19
+0.7% +$4.08K 0.72% 46
2022
Q3 		$660K Sell
2,732
-107
-4% -$24.6K 0.98% 33
2022
Q2 		$495K Buy
2,839
+8
+0.3% +$1.46K 0.67% 48
2022
Q1 		$583K Buy
2,831
+125
+5% +$25.3K 0.64% 50
2021
Q4 		$639K Buy
+2,706
New +$718K 0.7% 52

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 $5.72T AUM 30.48% 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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compass Financial Advisors's PCTY Position: Q2 2023 in Review

Compass Financial Advisors sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 2,669 shares — an estimated $531K sold.

Compass Financial Advisors first reported a position in PCTY in Q4 2021 and held it in 6 quarters. The position peaked at $660K in Q3 2022. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

  • Compass Financial Advisors reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 2,669 Paylocity shares in Q2 2023, an estimated $531K.
  • Compass Financial Advisors first reported a position in Paylocity in Q4 2021 and held it in 6 quarters.
  • Compass Financial Advisors's Paylocity position peaked at $660K in Q3 2022.
  • 440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.