CAS
PCTY icon

Coppell Advisory Solutions’s Paylocity PCTY Stock Holding History

Coppell Advisory Solutions’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
-119
Closed -$23.8K – 1413
2024
Q4 		$23.8K Buy
119
+118
+11,800% +$22.6K ﹤0.01% 805
2024
Q3 		$161 Sell
1
-142
-99% -$21.6K ﹤0.01% 1749
2024
Q2 		$18.9K Buy
+143
New +$22.1K ﹤0.01% 813
2023
Q4 		– Sell
-227
Closed -$44.1K – 1837
2023
Q3 		$44.1K Buy
+227
New +$45.6K 0.02% 357
2023
Q1 		– Sell
-227
Closed -$44.1K – 806
2022
Q4 		$44.1K Buy
+227
New +$48.7K 0.01% 359

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

Coppell Advisory Solutions's PCTY Position: Q1 2025 in Review

Coppell Advisory Solutions sold out of Paylocity (PCTY) in Q1 2025, closing a stake of 119 shares — an estimated $23.8K sold.

Coppell Advisory Solutions first reported a position in PCTY in Q4 2022 and held it in 5 quarters. The position peaked at $44.1K in Q3 2023. 468 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.

  • Coppell Advisory Solutions reported no remaining Paylocity position as of Q1 2025 after selling out during the quarter.
  • Coppell Advisory Solutions sold 119 Paylocity shares in Q1 2025, an estimated $23.8K.
  • Coppell Advisory Solutions first reported a position in Paylocity in Q4 2022 and held it in 5 quarters.
  • Coppell Advisory Solutions's Paylocity position peaked at $44.1K in Q3 2023.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.

Based on Coppell Advisory Solutions's 13F filing for Q1 2025, filed 16 May 2025.