EI
PCTY icon

Ellevest Inc’s Paylocity PCTY Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-13
Closed -$2.58K – 1258
2023
Q1 		$2.58K Buy
+13
New +$2.56K ﹤0.01% 1390
2020
Q3 		– Sell
-45
Closed -$7K – 1269
2020
Q2 		$7K Buy
45
+5
+13% +$582 ﹤0.01% 688
2020
Q1 		$4K Buy
40
+33
+471% +$4.14K ﹤0.01% 678
2019
Q4 		$1K Buy
+7
New +$767 ﹤0.01% 840

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellevest Inc's PCTY Position: Q2 2023 in Review

Ellevest Inc sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 13 shares — an estimated $2.58K sold.

Ellevest Inc first reported a position in PCTY in Q4 2019 and held it in 4 quarters. The position peaked at $7K in Q2 2020. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

  • Ellevest Inc reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 13 Paylocity shares in Q2 2023, an estimated $2.58K.
  • Ellevest Inc first reported a position in Paylocity in Q4 2019 and held it in 4 quarters.
  • Ellevest Inc's Paylocity position peaked at $7K in Q2 2020.
  • 440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.