Fidelity International
PCTY icon

Fidelity International’s Paylocity PCTY Stock Holding History

Fidelity International’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
2021
Q3 		– Sell
-500
Closed -$95K – 876
2021
Q2 		$95K Hold
500
– – ﹤0.01% 827
2021
Q1 		$90K Hold
500
– – ﹤0.01% 818
2020
Q4 		$103K Hold
500
– – ﹤0.01% 744
2020
Q3 		$81K Hold
500
– – ﹤0.01% 687
2020
Q2 		$73K Buy
+500
New +$58.2K ﹤0.01% 672

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity International's PCTY Position: Q3 2021 in Review

Fidelity International sold out of Paylocity (PCTY) in Q3 2021, closing a stake of 500 shares — an estimated $95K sold.

Fidelity International first reported a position in PCTY in Q2 2020 and held it in 5 quarters. The position peaked at $103K in Q4 2020. 338 funds tracked by Wall St. Rank hold PCTY as of Q3 2021.

  • Fidelity International reported no remaining Paylocity position as of Q3 2021 after selling out during the quarter.
  • Fidelity International sold 500 Paylocity shares in Q3 2021, an estimated $95K.
  • Fidelity International first reported a position in Paylocity in Q2 2020 and held it in 5 quarters.
  • Fidelity International's Paylocity position peaked at $103K in Q4 2020.
  • 338 funds tracked by Wall St. Rank held Paylocity as of Q3 2021.

Based on Fidelity International's 13F filing for Q3 2021, filed 15 Nov 2021.