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Greenleaf Trust’s Paylocity PCTY Stock Holding History

Greenleaf 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
2023
Q2 		– Sell
-1,282
Closed -$255K – 792
2023
Q1 		$255K Buy
1,282
+231
+22% +$45.5K ﹤0.01% 653
2022
Q4 		$204K Sell
1,051
-35
-3% -$7.52K ﹤0.01% 698
2022
Q3 		$262K Buy
+1,086
New +$250K ﹤0.01% 584
2022
Q2 		– Sell
-992
Closed -$204K – 766
2022
Q1 		$204K Buy
992
+121
+14% +$24.5K ﹤0.01% 724
2021
Q4 		$206K Sell
871
-4
-0.5% -$1.06K ﹤0.01% 725
2021
Q3 		$245K Buy
+875
New +$210K ﹤0.01% 639

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 $5.72T 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenleaf Trust's PCTY Position: Q2 2023 in Review

Greenleaf Trust sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 1,282 shares — an estimated $255K sold.

Greenleaf Trust first reported a position in PCTY in Q3 2021 and held it in 6 quarters. The position peaked at $262K in Q3 2022. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

  • Greenleaf Trust reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
  • Greenleaf Trust sold 1,282 Paylocity shares in Q2 2023, an estimated $255K.
  • Greenleaf Trust first reported a position in Paylocity in Q3 2021 and held it in 6 quarters.
  • Greenleaf Trust's Paylocity position peaked at $262K in Q3 2022.
  • 440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on Greenleaf Trust's 13F filing for Q2 2023, filed 9 Aug 2023.