GWS
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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 – 1353
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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return