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Glenmede Trust’s Paylocity PCTY Stock Holding History

Glenmede Trust’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
Q1 		– Sell
-3,612
Closed -$852K – 1372
2021
Q4 		$852K Sell
3,612
-2,889
-44% -$767K ﹤0.01% 785
2021
Q3 		$1.82M Sell
6,501
-1,262
-16% -$303K 0.01% 559
2021
Q2 		$1.48M Buy
7,763
+1,057
+16% +$190K 0.01% 592
2021
Q1 		$1.21M Buy
6,706
+815
+14% +$155K 0.01% 637
2020
Q4 		$1.21M Buy
5,891
+1,165
+25% +$224K 0.01% 619
2020
Q3 		$762K Sell
4,726
-138
-3% -$19.4K ﹤0.01% 679
2020
Q2 		$709K Buy
4,864
+2,660
+121% +$309K ﹤0.01% 677
2020
Q1 		$265K Hold
2,204
– – ﹤0.01% 1092
2019
Q4 		$265K Sell
2,204
-311
-12% -$34.1K ﹤0.01% 1092
2019
Q3 		$244K Buy
2,515
+2,021
+409% +$207K ﹤0.01% 1091
2019
Q2 		$46K Buy
494
+55
+13% +$5.22K ﹤0.01% 1713
2019
Q1 		$39K Buy
439
+25
+6% +$1.94K ﹤0.01% 1798
2018
Q4 		$24K Buy
+414
New +$26.5K ﹤0.01% 1914
2016
Q4 		– Sell
-22
Closed – – 2581
2016
Q3 		$0 Buy
+22
New +$976 ﹤0.01% 2655

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 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 $717B AUM 35.42% 1-Year Est. Return

Glenmede Trust's PCTY Position: Q1 2022 in Review

Glenmede Trust sold out of Paylocity (PCTY) in Q1 2022, closing a stake of 3,612 shares — an estimated $852K sold.

Glenmede Trust first reported a position in PCTY in Q3 2016 and held it in 14 quarters. The position peaked at $1.82M in Q3 2021. 348 funds tracked by Wall St. Rank hold PCTY as of Q1 2022.

  • Glenmede Trust reported no remaining Paylocity position as of Q1 2022 after selling out during the quarter.
  • Glenmede Trust sold 3,612 Paylocity shares in Q1 2022, an estimated $852K.
  • Glenmede Trust first reported a position in Paylocity in Q3 2016 and held it in 14 quarters.
  • Glenmede Trust's Paylocity position peaked at $1.82M in Q3 2021.
  • 348 funds tracked by Wall St. Rank held Paylocity as of Q1 2022.

Based on Glenmede Trust's 13F filing for Q1 2022, filed 16 May 2022.