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Glassman Wealth Services’s Paylocity PCTY Stock Holding History

Glassman Wealth Services’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
-11
Closed -$1.81K – 1349
2023
Q4 		$1.81K Sell
11
-6
-35% -$1.01K ﹤0.01% 1379
2023
Q3 		$3.09K Hold
17
– – ﹤0.01% 1208
2023
Q2 		$3.14K Sell
17
-1
-6% -$183 ﹤0.01% 1126
2023
Q1 		$3.58K Sell
18
-3
-14% -$590 ﹤0.01% 1087
2022
Q4 		$4.08K Buy
21
+1
+5% +$215 ﹤0.01% 1080
2022
Q3 		$5K Buy
20
+9
+82% +$2.07K ﹤0.01% 1004
2022
Q2 		$2K Buy
11
+7
+175% +$1.28K ﹤0.01% 1275
2022
Q1 		$1K Buy
4
+2
+100% +$405 ﹤0.01% 1476
2021
Q4 		$0 Buy
+2
New +$531 ﹤0.01% 1834

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

Glassman Wealth Services's PCTY Position: Q1 2024 in Review

Glassman Wealth Services sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 11 shares — an estimated $1.81K sold.

Glassman Wealth Services first reported a position in PCTY in Q4 2021 and held it in 9 quarters. The position peaked at $5K in Q3 2022. 418 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • Glassman Wealth Services reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 11 Paylocity shares in Q1 2024, an estimated $1.81K.
  • Glassman Wealth Services first reported a position in Paylocity in Q4 2021 and held it in 9 quarters.
  • Glassman Wealth Services's Paylocity position peaked at $5K in Q3 2022.
  • 418 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.