CreativeOne Wealth’s Paylocity PCTY Stock Holding History

CreativeOne Wealth’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
2021 Q1	–	Sell	-1,286	Closed	-$265K	–	594
2020 Q4	$265K	Buy	+1,286	New	+$247K	0.02%	404

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CreativeOne Wealth's PCTY Position: Q1 2021 in Review

CreativeOne Wealth sold out of Paylocity (PCTY) in Q1 2021, closing a stake of 1,286 shares — an estimated $265K sold.

CreativeOne Wealth first reported a position in PCTY in Q4 2020 and held it in 1 quarter. The position peaked at $265K in Q4 2020. 307 funds tracked by Wall St. Rank hold PCTY as of Q1 2021.

CreativeOne Wealth reported no remaining Paylocity position as of Q1 2021 after selling out during the quarter.
CreativeOne Wealth sold 1,286 Paylocity shares in Q1 2021, an estimated $265K.
CreativeOne Wealth first reported a position in Paylocity in Q4 2020 and held it in 1 quarter.
CreativeOne Wealth's Paylocity position peaked at $265K in Q4 2020.
307 funds tracked by Wall St. Rank held Paylocity as of Q1 2021.

Based on CreativeOne Wealth's 13F filing for Q1 2021, filed 17 May 2021.