FAG
PCTY icon

Fortitude Advisory Group’s Paylocity PCTY Stock Holding History

Fortitude Advisory Group’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 		– Sell
-123
Closed -$25K – 957
2022
Q1 		$25K Hold
123
– – 0.01% 759
2021
Q4 		$29K Buy
+123
New +$32.6K 0.01% 719

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fortitude Advisory Group's PCTY Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Paylocity (PCTY) in Q2 2022, closing a stake of 123 shares — an estimated $25K sold.

Fortitude Advisory Group first reported a position in PCTY in Q4 2021 and held it in 2 quarters. The position peaked at $29K in Q4 2021. 341 funds tracked by Wall St. Rank hold PCTY as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Paylocity position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 123 Paylocity shares in Q2 2022, an estimated $25K.
  • Fortitude Advisory Group first reported a position in Paylocity in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Paylocity position peaked at $29K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Paylocity as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.