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Concourse Financial Group Securities’s Paylocity PCTY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-268
Closed -$53K – 1478
2024
Q4 		$53K Sell
268
-23
-8% -$4.4K ﹤0.01% 1190
2024
Q3 		$48K Sell
291
-2
-0.7% -$304 ﹤0.01% 1199
2024
Q2 		$38.6K Buy
293
+13
+5% +$2.01K ﹤0.01% 1288
2024
Q1 		$48.1K Buy
280
+41
+17% +$6.77K ﹤0.01% 1199
2023
Q4 		$39.4K Sell
239
-17
-7% -$2.86K ﹤0.01% 1225
2023
Q3 		$46.5K Sell
256
-19
-7% -$3.82K ﹤0.01% 1110
2023
Q2 		$50.7K Buy
275
+11
+4% +$2.01K ﹤0.01% 1086
2023
Q1 		$52.5K Sell
264
-32
-11% -$6.3K ﹤0.01% 1071
2022
Q4 		$57.5K Sell
296
-39
-12% -$8.38K ﹤0.01% 1021
2022
Q3 		$81K Buy
335
+33
+11% +$7.58K 0.01% 794
2022
Q2 		$53K Buy
302
+102
+51% +$18.6K ﹤0.01% 1055
2022
Q1 		$41K Sell
200
-206
-51% -$41.7K ﹤0.01% 1212
2021
Q4 		$96K Sell
406
-46
-10% -$12.2K 0.01% 1020
2021
Q3 		$127K Buy
452
+9
+2% +$2.16K 0.01% 890
2021
Q2 		$85K Buy
443
+228
+106% +$41K 0.01% 1062
2021
Q1 		$39K Buy
215
+115
+115% +$21.9K ﹤0.01% 1319
2020
Q4 		$21K Buy
100
+74
+285% +$14.2K ﹤0.01% 1449
2020
Q3 		$4K Sell
26
-20
-43% -$2.82K ﹤0.01% 1880
2020
Q2 		$7K Buy
46
+23
+100% +$2.68K ﹤0.01% 1600
2020
Q1 		$2K Sell
23
-9
-28% -$1.13K ﹤0.01% 1913
2019
Q4 		$4K Hold
32
– – ﹤0.01% 1701
2019
Q3 		$3K Buy
32
+12
+60% +$1.23K ﹤0.01% 1458
2019
Q2 		$2K Sell
20
-6
-23% -$570 ﹤0.01% 2019
2019
Q1 		$2K Hold
26
– – ﹤0.01% 2043
2018
Q4 		$1K Buy
+26
New +$1.67K ﹤0.01% 2038

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Concourse Financial Group Securities's PCTY Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Paylocity (PCTY) in Q1 2025, closing a stake of 268 shares — an estimated $53K sold.

Concourse Financial Group Securities first reported a position in PCTY in Q4 2018 and held it in 25 quarters. The position peaked at $127K in Q3 2021. 468 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Paylocity position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 268 Paylocity shares in Q1 2025, an estimated $53K.
  • Concourse Financial Group Securities first reported a position in Paylocity in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Paylocity position peaked at $127K in Q3 2021.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.