Crewe Advisors’s Paylocity PCTY Stock Holding History

Crewe 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	-23	Closed	-$6K	–	1194
2022 Q3	$6K	Buy	23 +7	+44%	+$1.61K	﹤0.01%	811
2022 Q2	$3K	Buy	+16	New	+$2.92K	﹤0.01%	913

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crewe Advisors's PCTY Position: Q4 2022 in Review

Crewe Advisors sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 23 shares — an estimated $6K sold.

Crewe Advisors first reported a position in PCTY in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q3 2022. 439 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

Crewe Advisors reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
Crewe Advisors sold 23 Paylocity shares in Q4 2022, an estimated $6K.
Crewe Advisors first reported a position in Paylocity in Q2 2022 and held it in 2 quarters.
Crewe Advisors's Paylocity position peaked at $6K in Q3 2022.
439 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on Crewe Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.