FPS
PCTY icon

Fieldpoint Private Securities’s Paylocity PCTY Stock Holding History

Fieldpoint Private Securities’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
Q2 		$3K Sell
15
-35
-70% -$6.38K ﹤0.01% 1082
2022
Q1 		$10K Buy
+50
New +$10.1K ﹤0.01% 1080
2021
Q1 		– Sell
-5
Closed -$1K – 1621
2020
Q4 		$1K Buy
+5
New +$962 ﹤0.01% 1437

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's PCTY Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Paylocity (PCTY) stake by 70% in Q2 2022, selling an estimated $6.38K and leaving 15 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1082.

Fieldpoint Private Securities first reported a position in PCTY in Q4 2020 and has held it in 3 quarters since. The position peaked at $10K in Q1 2022. 341 funds tracked by Wall St. Rank hold PCTY as of Q2 2022.

  • Fieldpoint Private Securities held 15 shares of Paylocity worth $3K as of Q2 2022.
  • Fieldpoint Private Securities sold 35 Paylocity shares in Q2 2022, an estimated $6.38K.
  • Paylocity made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1082 holding.
  • Fieldpoint Private Securities first reported a position in Paylocity in Q4 2020 and has held it in 3 quarters since.
  • Fieldpoint Private Securities's Paylocity position peaked at $10K in Q1 2022.
  • 341 funds tracked by Wall St. Rank held Paylocity as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.