GI
PCTY icon

Gradient Investments’s Paylocity PCTY Stock Holding History

Gradient Investments’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
Q3 		– Sell
-3
Closed -$396 – 998
2024
Q2 		$396 Hold
3
– – ﹤0.01% 1210
2024
Q1 		$516 Sell
3
-17
-85% -$2.81K ﹤0.01% 1011
2023
Q4 		$3.3K Hold
20
– – ﹤0.01% 1093
2023
Q3 		$3.63K Hold
20
– – ﹤0.01% 1031
2023
Q2 		$3.69K Buy
20
+4
+25% +$732 ﹤0.01% 1024
2023
Q1 		$3.18K Buy
16
+3
+23% +$590 ﹤0.01% 1037
2022
Q4 		$2.52K Sell
13
-108
-89% -$23.2K ﹤0.01% 1051
2022
Q3 		$29K Sell
121
-29,702
-100% -$6.82M ﹤0.01% 592
2022
Q2 		$5.2M Sell
29,823
-5,430
-15% -$990K 0.15% 136
2022
Q1 		$7.25M Buy
35,253
+4,228
+14% +$856K 0.19% 130
2021
Q4 		$7.33M Buy
31,025
+10,649
+52% +$2.83M 0.19% 134
2021
Q3 		$5.71M Sell
20,376
-3,319
-14% -$797K 0.16% 135
2021
Q2 		$4.52M Buy
23,695
+2,559
+12% +$460K 0.13% 140
2021
Q1 		$3.8M Buy
21,136
+13,869
+191% +$2.64M 0.12% 143
2020
Q4 		$1.17M Sell
7,267
-213
-3% -$41K 0.05% 147
2020
Q3 		$1.21M Sell
7,480
-7,218
-49% -$1.02M 0.05% 147
2020
Q2 		$2.14M Buy
14,698
+491
+3% +$57.1K 0.1% 136
2020
Q1 		$1.25M Buy
14,207
+2,033
+17% +$255K 0.07% 154
2019
Q4 		$1.47M Buy
12,174
+2,258
+23% +$247K 0.07% 166
2019
Q3 		$968K Buy
+9,916
New +$1.02M 0.05% 197

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Gradient Investments's PCTY Position: Q3 2024 in Review

Gradient Investments sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 3 shares — an estimated $396 sold.

Gradient Investments first reported a position in PCTY in Q3 2019 and held it in 20 quarters. The position peaked at $7.33M in Q4 2021. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Gradient Investments reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Gradient Investments sold 3 Paylocity shares in Q3 2024, an estimated $396.
  • Gradient Investments first reported a position in Paylocity in Q3 2019 and held it in 20 quarters.
  • Gradient Investments's Paylocity position peaked at $7.33M in Q4 2021.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.