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EdenTree Asset Management’s Paylocity PCTY Stock Holding History

EdenTree Asset Management’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
2023
Q4 		– Sell
-268
Closed -$48.7K – 76
2023
Q3 		$48.7K Hold
268
– – 0.02% 67
2023
Q2 		$49.5K Buy
+268
New +$49.1K 0.02% 75

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

EdenTree Asset Management's PCTY Position: Q4 2023 in Review

EdenTree Asset Management sold out of Paylocity (PCTY) in Q4 2023, closing a stake of 268 shares — an estimated $48.7K sold.

EdenTree Asset Management first reported a position in PCTY in Q2 2023 and held it in 2 quarters. The position peaked at $49.5K in Q2 2023. 435 funds tracked by Wall St. Rank hold PCTY as of Q4 2023.

  • EdenTree Asset Management reported no remaining Paylocity position as of Q4 2023 after selling out during the quarter.
  • EdenTree Asset Management sold 268 Paylocity shares in Q4 2023, an estimated $48.7K.
  • EdenTree Asset Management first reported a position in Paylocity in Q2 2023 and held it in 2 quarters.
  • EdenTree Asset Management's Paylocity position peaked at $49.5K in Q2 2023.
  • 435 funds tracked by Wall St. Rank held Paylocity as of Q4 2023.

Based on EdenTree Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.