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Crescent Grove Advisors’s Paylocity PCTY Stock Holding History

Crescent Grove 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
2022
Q4 		– Sell
-1,000
Closed -$242K – 283
2022
Q3 		$242K Buy
+1,000
New +$230K 0.03% 231
2021
Q4 		– Sell
-750
Closed -$210K – 304
2021
Q3 		$210K Buy
+750
New +$180K 0.02% 251

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Crescent Grove Advisors's PCTY Position: Q4 2022 in Review

Crescent Grove Advisors sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 1,000 shares — an estimated $242K sold.

Crescent Grove Advisors first reported a position in PCTY in Q3 2021 and held it in 2 quarters. The position peaked at $242K in Q3 2022. 438 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

  • Crescent Grove Advisors reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
  • Crescent Grove Advisors sold 1,000 Paylocity shares in Q4 2022, an estimated $242K.
  • Crescent Grove Advisors first reported a position in Paylocity in Q3 2021 and held it in 2 quarters.
  • Crescent Grove Advisors's Paylocity position peaked at $242K in Q3 2022.
  • 438 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on Crescent Grove Advisors's 13F filing for Q4 2022, filed 12 Jan 2023.