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Första AP-fonden’s Paylocity PCTY Stock Holding History

Första 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 		– Sell
-10,000
Closed -$1.65M – 580
2023
Q4 		$1.65M Buy
+10,000
New +$1.68M 0.02% 554
2023
Q2 		– Sell
-10,300
Closed -$2.05M – 557
2023
Q1 		$2.05M Sell
10,300
-300
-3% -$59K 0.02% 501
2022
Q4 		$2.06M Buy
+10,600
New +$2.28M 0.02% 509

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 $13.5B AUM 16.58% 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
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

Första AP-fonden's PCTY Position: Q1 2024 in Review

Första AP-fonden sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 10,000 shares — an estimated $1.65M sold.

Första AP-fonden first reported a position in PCTY in Q4 2022 and held it in 3 quarters. The position peaked at $2.06M in Q4 2022. 418 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • Första AP-fonden reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
  • Första AP-fonden sold 10,000 Paylocity shares in Q1 2024, an estimated $1.65M.
  • Första AP-fonden first reported a position in Paylocity in Q4 2022 and held it in 3 quarters.
  • Första AP-fonden's Paylocity position peaked at $2.06M in Q4 2022.
  • 418 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Första AP-fonden's 13F filing for Q1 2024, filed 7 May 2024.