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Great Lakes Retirement’s Paylocity PCTY Stock Holding History

Great Lakes Retirement’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
-349
Closed -$46K – 514
2024
Q2 		$46K Buy
+349
New +$54K 0.01% 287

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Great Lakes Retirement's PCTY Position: Q3 2024 in Review

Great Lakes Retirement sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 349 shares — an estimated $46K sold.

Great Lakes Retirement first reported a position in PCTY in Q2 2024 and held it in 1 quarter. The position peaked at $46K in Q2 2024. 432 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Great Lakes Retirement reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Great Lakes Retirement sold 349 Paylocity shares in Q3 2024, an estimated $46K.
  • Great Lakes Retirement first reported a position in Paylocity in Q2 2024 and held it in 1 quarter.
  • Great Lakes Retirement's Paylocity position peaked at $46K in Q2 2024.
  • 432 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Great Lakes Retirement's 13F filing for Q3 2024, filed 22 Oct 2024.