DZ Bank
PCTY icon

DZ Bank’s Paylocity PCTY Stock Holding History

DZ Bank’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
2026
Q1 		$74.5K Hold
690
– – ﹤0.01% 950
2025
Q4 		$105K Hold
690
– – ﹤0.01% 918
2025
Q3 		$110K Sell
690
-27,142
-98% -$4.81M ﹤0.01% 887
2025
Q2 		$5.04M Sell
27,832
-2,505
-8% -$470K 0.01% 475
2025
Q1 		$5.68M Buy
+30,337
New +$6.06M 0.01% 440
2024
Q3 		– Sell
-652
Closed -$86K – 1044
2024
Q2 		$86K Hold
652
– – ﹤0.01% 931
2024
Q1 		$112K Hold
652
– – ﹤0.01% 925
2023
Q4 		$107K Buy
+652
New +$110K ﹤0.01% 896
2018
Q2 		– Sell
-21,350
Closed -$1.09M – 1027
2018
Q1 		$1.09M Buy
+21,350
New +$1.06M ﹤0.01% 641

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VPM
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VCM
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Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return