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Equitable Trust’s Paylocity PCTY Stock Holding History

Equitable Trust’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
2022
Q3 		– Sell
-2,685
Closed -$468K – 397
2022
Q2 		$468K Buy
+2,685
New +$489K 0.03% 262
2021
Q1 		– Sell
-1,987
Closed -$409K – 368
2020
Q4 		$409K Hold
1,987
– – 0.03% 264
2020
Q3 		$320K Hold
1,987
– – 0.03% 271
2020
Q2 		$290K Sell
1,987
-757
-28% -$88.1K 0.03% 268
2020
Q1 		$243K Buy
2,744
+525
+24% +$65.9K 0.03% 278
2019
Q4 		$268K Hold
2,219
– – 0.03% 254
2019
Q3 		$217K Buy
+2,219
New +$227K 0.02% 267

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Equitable Trust's PCTY Position: Q3 2022 in Review

Equitable Trust sold out of Paylocity (PCTY) in Q3 2022, closing a stake of 2,685 shares — an estimated $468K sold.

Equitable Trust first reported a position in PCTY in Q3 2019 and held it in 7 quarters. The position peaked at $468K in Q2 2022. 387 funds tracked by Wall St. Rank hold PCTY as of Q3 2022.

  • Equitable Trust reported no remaining Paylocity position as of Q3 2022 after selling out during the quarter.
  • Equitable Trust sold 2,685 Paylocity shares in Q3 2022, an estimated $468K.
  • Equitable Trust first reported a position in Paylocity in Q3 2019 and held it in 7 quarters.
  • Equitable Trust's Paylocity position peaked at $468K in Q2 2022.
  • 387 funds tracked by Wall St. Rank held Paylocity as of Q3 2022.

Based on Equitable Trust's 13F filing for Q3 2022, filed 31 Oct 2022.