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High Net Worth Advisory Group’s Paylocity PCTY Stock Holding History

High Net Worth Advisory Group’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
Q1 		– Sell
-500
Closed -$97.1K – 460
2022
Q4 		$97.1K Sell
500
-20
-4% -$4.29K 0.04% 243
2022
Q3 		$126K Hold
520
– – 0.05% 217
2022
Q2 		$91K Hold
520
– – 0.04% 252
2022
Q1 		$107K Hold
520
– – 0.04% 240
2021
Q4 		$123K Buy
+520
New +$138K 0.04% 229

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

High Net Worth Advisory Group's PCTY Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Paylocity (PCTY) in Q1 2023, closing a stake of 500 shares — an estimated $97.1K sold.

High Net Worth Advisory Group first reported a position in PCTY in Q4 2021 and held it in 5 quarters. The position peaked at $126K in Q3 2022. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Paylocity position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 500 Paylocity shares in Q1 2023, an estimated $97.1K.
  • High Net Worth Advisory Group first reported a position in Paylocity in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Paylocity position peaked at $126K in Q3 2022.
  • 443 funds tracked by Wall St. Rank held Paylocity as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.