First Trust Direct Indexing’s Paylocity PCTY Stock Holding History

First Trust Direct Indexing’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	-1,036	Closed	-$206K	–	738
2023 Q1	$206K	Sell	1,036 -58	-5%	-$11.4K	0.02%	643
2022 Q4	$213K	Buy	1,094 +126	+13%	+$27.1K	0.03%	611
2022 Q3	$234K	Buy	+968	New	+$222K	0.03%	532
2021 Q4	–	Sell	-777	Closed	-$218K	–	682
2021 Q3	$218K	Buy	+777	New	+$187K	0.03%	569

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Direct Indexing's PCTY Position: Q2 2023 in Review

First Trust Direct Indexing sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 1,036 shares — an estimated $206K sold.

First Trust Direct Indexing first reported a position in PCTY in Q3 2021 and held it in 4 quarters. The position peaked at $234K in Q3 2022. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

First Trust Direct Indexing reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
First Trust Direct Indexing sold 1,036 Paylocity shares in Q2 2023, an estimated $206K.
First Trust Direct Indexing first reported a position in Paylocity in Q3 2021 and held it in 4 quarters.
First Trust Direct Indexing's Paylocity position peaked at $234K in Q3 2022.
440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on First Trust Direct Indexing's 13F filing for Q2 2023, filed 14 Jul 2023.