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FDx Advisors’s Paylocity PCTY Stock Holding History

FDx Advisors’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
2024
Q2 		– Sell
-3,289
Closed -$565K – 311
2024
Q1 		$565K Sell
3,289
-820
-20% -$135K 0.09% 192
2023
Q4 		$677K Buy
4,109
+652
+19% +$110K 0.05% 324
2023
Q3 		$628K Sell
3,457
-579
-14% -$116K 0.05% 302
2023
Q2 		$745K Buy
4,036
+2,470
+158% +$452K 0.04% 362
2023
Q1 		$304K Hold
1,566
– – 0.01% 561
2022
Q4 		$304K Sell
1,566
-351
-18% -$75.4K 0.01% 561
2022
Q3 		$463K Sell
1,917
-4,362
-69% -$1M 0.02% 424
2022
Q2 		$1.09M Sell
6,279
-640
-9% -$117K 0.04% 303
2022
Q1 		$1.42M Sell
6,919
-889
-11% -$180K 0.05% 261
2021
Q4 		$1.84M Buy
7,808
+154
+2% +$40.9K 0.05% 240
2021
Q3 		$2.15M Buy
7,654
+387
+5% +$93K 0.07% 199
2021
Q2 		$1.39M Buy
7,267
+3,304
+83% +$594K 0.05% 268
2021
Q1 		$713K Buy
3,963
+1,277
+48% +$243K 0.03% 378
2020
Q4 		$553K Buy
2,686
+676
+34% +$130K 0.02% 413
2020
Q3 		$324K Buy
+2,010
New +$283K 0.02% 470
2018
Q2 		– Sell
-5,371
Closed -$275K – 1034
2018
Q1 		$275K Sell
5,371
-489
-8% -$24.2K 0.01% 1007
2017
Q4 		$276K Sell
5,860
-2,362
-29% -$115K 0.01% 1079
2017
Q3 		$401K Sell
8,222
-452
-5% -$21K 0.01% 909
2017
Q2 		$392K Sell
8,674
-4,604
-35% -$201K 0.01% 865
2017
Q1 		$513K Buy
+13,278
New +$462K 0.02% 771

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

FDx Advisors's PCTY Position: Q2 2024 in Review

FDx Advisors sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 3,289 shares — an estimated $565K sold.

FDx Advisors first reported a position in PCTY in Q1 2017 and held it in 20 quarters. The position peaked at $2.15M in Q3 2021. 459 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • FDx Advisors reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • FDx Advisors sold 3,289 Paylocity shares in Q2 2024, an estimated $565K.
  • FDx Advisors first reported a position in Paylocity in Q1 2017 and held it in 20 quarters.
  • FDx Advisors's Paylocity position peaked at $2.15M in Q3 2021.
  • 459 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on FDx Advisors's 13F filing for Q2 2024, filed 2 Aug 2024.