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IBM Retirement Fund’s Paylocity PCTY Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-1,050
Closed -$294K – 667
2021
Q3 		$294K Hold
1,050
– – 0.02% 578
2021
Q2 		$200K Sell
1,050
-223
-18% -$40.1K 0.02% 744
2021
Q1 		$229K Sell
1,273
-18
-1% -$3.43K 0.02% 716
2020
Q4 		$266K Buy
+1,291
New +$248K 0.02% 658

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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

IBM Retirement Fund's PCTY Position: Q4 2021 in Review

IBM Retirement Fund sold out of Paylocity (PCTY) in Q4 2021, closing a stake of 1,050 shares — an estimated $294K sold.

IBM Retirement Fund first reported a position in PCTY in Q4 2020 and held it in 4 quarters. The position peaked at $294K in Q3 2021. 352 funds tracked by Wall St. Rank hold PCTY as of Q4 2021.

  • IBM Retirement Fund reported no remaining Paylocity position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 1,050 Paylocity shares in Q4 2021, an estimated $294K.
  • IBM Retirement Fund first reported a position in Paylocity in Q4 2020 and held it in 4 quarters.
  • IBM Retirement Fund's Paylocity position peaked at $294K in Q3 2021.
  • 352 funds tracked by Wall St. Rank held Paylocity as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.