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Harbor Investment Advisory’s Paylocity PCTY Stock Holding History

Harbor Investment Advisory’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
-1
Closed -$132 – 1264
2024
Q2 		$132 Buy
+1
New +$155 ﹤0.01% 1234
2020
Q2 		– Sell
-101
Closed -$9K – 1207
2020
Q1 		$9K Buy
+101
New +$12.7K ﹤0.01% 770

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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 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

Harbor Investment Advisory's PCTY Position: Q3 2024 in Review

Harbor Investment Advisory sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 1 share — an estimated $132 sold.

Harbor Investment Advisory first reported a position in PCTY in Q1 2020 and held it in 2 quarters. The position peaked at $9K in Q1 2020. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Harbor Investment Advisory reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Harbor Investment Advisory sold 1 Paylocity share in Q3 2024, an estimated $132.
  • Harbor Investment Advisory first reported a position in Paylocity in Q1 2020 and held it in 2 quarters.
  • Harbor Investment Advisory's Paylocity position peaked at $9K in Q1 2020.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Harbor Investment Advisory's 13F filing for Q3 2024, filed 4 Oct 2024.