FAF
PCTY icon

Fjarde Ap-fonden’s Paylocity PCTY Stock Holding History

Fjarde Ap-fonden’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
Q1 		$2.84M Buy
16,500
+2,300
+16% +$380K 0.03% 461
2023
Q4 		$2.34M Buy
14,200
+100
+0.7% +$16.8K 0.03% 481
2023
Q3 		$2.56M Buy
14,100
+3,500
+33% +$703K 0.03% 458
2023
Q2 		$1.96M Sell
10,600
-1,200
-10% -$220K 0.02% 491
2023
Q1 		$2.35M Buy
11,800
+2,800
+31% +$551K 0.03% 439
2022
Q4 		$1.75M Buy
+9,000
New +$1.93M 0.02% 471

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Fjarde Ap-fonden's PCTY Position: Q1 2024 in Review

Fjarde Ap-fonden increased its Paylocity (PCTY) stake by 16% in Q1 2024, buying an estimated $380K and bringing the position to 16,500 shares worth $2.84M. The position accounts for 0.03% of the portfolio, ranked #461.

Fjarde Ap-fonden first reported a position in PCTY in Q4 2022 and has held it in 6 quarters since. 418 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • Fjarde Ap-fonden held 16,500 shares of Paylocity worth $2.84M as of Q1 2024.
  • Fjarde Ap-fonden bought 2,300 Paylocity shares in Q1 2024, an estimated $380K.
  • Paylocity made up 0.03% of Fjarde Ap-fonden's portfolio in Q1 2024, its #461 holding.
  • Fjarde Ap-fonden first reported a position in Paylocity in Q4 2022 and has held it in 6 quarters since.
  • 418 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Fjarde Ap-fonden's 13F filing for Q1 2024, filed 25 Apr 2024.