Edmond de Rothschild Holding’s Paylocity PCTY Stock Holding History

Edmond de Rothschild Holding’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
2025 Q2	–	Sell	-18,708	Closed	-$3.5M	–	587
2025 Q1	$3.5M	Sell	18,708 -207	-1%	-$41.4K	0.06%	186
2024 Q4	$3.77M	Sell	18,915 -441	-2%	-$84.4K	0.06%	186
2024 Q3	$3.19M	Buy	19,356 +334	+2%	+$50.8K	0.05%	197
2024 Q2	$2.51M	Buy	19,022 +1,376	+8%	+$213K	0.04%	200
2024 Q1	$3.03M	Sell	17,646 -403	-2%	-$66.6K	0.05%	197
2023 Q4	$2.98M	Buy	18,049 +4,782	+36%	+$805K	0.05%	204
2023 Q3	$2.41M	Sell	13,267 -2,520	-16%	-$506K	0.05%	218
2023 Q2	$2.91M	Hold	15,787	–	–	0.06%	222
2023 Q1	$3.14M	Buy	15,787 +1,969	+14%	+$387K	0.07%	206
2022 Q4	$2.68M	Buy	13,818 +2,430	+21%	+$522K	0.06%	212
2022 Q3	$2.75M	Sell	11,388 -1,396	-11%	-$321K	0.07%	208
2022 Q2	$2.23M	Buy	12,784 +5,114	+67%	+$932K	0.05%	244
2022 Q1	$1.58M	Buy	+7,670	New	+$1.55M	0.03%	296

Other funds holding PCTY

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

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

T. Rowe Price Investment Management

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Citadel Advisors

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

Geode Capital Management

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return