Daiwa Securities Group
PCTY icon

Daiwa Securities Group’s Paylocity PCTY Stock Holding History

Daiwa Securities Group’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
2024
Q3 		– Sell
-3,100
Closed -$409K – 1323
2024
Q2 		$409K Buy
3,100
+200
+7% +$31K ﹤0.01% 856
2024
Q1 		$498K Buy
2,900
+100
+4% +$16.5K ﹤0.01% 840
2023
Q4 		$462K Buy
2,800
+100
+4% +$16.8K ﹤0.01% 846
2023
Q3 		$491K Buy
2,700
+300
+13% +$60.2K ﹤0.01% 835
2023
Q2 		$443K Hold
2,400
– – ﹤0.01% 843
2023
Q1 		$477K Sell
2,400
-1,159
-33% -$228K ﹤0.01% 815
2022
Q4 		$691K Buy
+3,559
New +$764K 0.01% 737

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Daiwa Securities Group's PCTY Position: Q3 2024 in Review

Daiwa Securities Group sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 3,100 shares — an estimated $409K sold.

Daiwa Securities Group first reported a position in PCTY in Q4 2022 and held it in 7 quarters. The position peaked at $691K in Q4 2022. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Daiwa Securities Group reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Daiwa Securities Group sold 3,100 Paylocity shares in Q3 2024, an estimated $409K.
  • Daiwa Securities Group first reported a position in Paylocity in Q4 2022 and held it in 7 quarters.
  • Daiwa Securities Group's Paylocity position peaked at $691K in Q4 2022.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Daiwa Securities Group's 13F filing for Q3 2024, filed 12 Nov 2024.