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Harvest Investment Services’s Paylocity PCTY Stock Holding History

Harvest Investment Services’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
Q2 		– Sell
-5,110
Closed -$878K – 206
2024
Q1 		$878K Buy
+5,110
New +$844K 0.35% 73
2020
Q4 		– Sell
-2,084
Closed -$336K – 237
2020
Q3 		$336K Buy
+2,084
New +$293K 0.19% 127

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $6.8B AUM 23.31% 1-Year Est. Return

Harvest Investment Services's PCTY Position: Q2 2024 in Review

Harvest Investment Services sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 5,110 shares — an estimated $878K sold.

Harvest Investment Services first reported a position in PCTY in Q3 2020 and held it in 2 quarters. The position peaked at $878K in Q1 2024. 459 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • Harvest Investment Services reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • Harvest Investment Services sold 5,110 Paylocity shares in Q2 2024, an estimated $878K.
  • Harvest Investment Services first reported a position in Paylocity in Q3 2020 and held it in 2 quarters.
  • Harvest Investment Services's Paylocity position peaked at $878K in Q1 2024.
  • 459 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on Harvest Investment Services's 13F filing for Q2 2024, filed 13 Aug 2024.