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CSat Investment Advisory’s Paylocity PCTY Stock Holding History

CSat Investment Advisory’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
2020
Q4 		– Sell
-214
Closed -$35K – 834
2020
Q3 		$35K Buy
214
+27
+14% +$3.8K ﹤0.01% 733
2020
Q2 		$27K Sell
187
-143
-43% -$16.6K ﹤0.01% 768
2020
Q1 		$29K Buy
330
+51
+18% +$6.4K 0.01% 662
2019
Q4 		$34K Buy
279
+41
+17% +$4.49K 0.01% 669
2019
Q3 		$23K Buy
238
+34
+17% +$3.48K 0.01% 676
2019
Q2 		$19K Buy
+204
New +$19.4K 0.01% 701

Other funds holding PCTY

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CSat Investment Advisory's PCTY Position: Q4 2020 in Review

CSat Investment Advisory sold out of Paylocity (PCTY) in Q4 2020, closing a stake of 214 shares — an estimated $35K sold.

CSat Investment Advisory first reported a position in PCTY in Q2 2019 and held it in 6 quarters. The position peaked at $35K in Q3 2020. 318 funds tracked by Wall St. Rank hold PCTY as of Q4 2020.

  • CSat Investment Advisory reported no remaining Paylocity position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 214 Paylocity shares in Q4 2020, an estimated $35K.
  • CSat Investment Advisory first reported a position in Paylocity in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Paylocity position peaked at $35K in Q3 2020.
  • 318 funds tracked by Wall St. Rank held Paylocity as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.