Icon Wealth Partners’s Paylocity PCTY Stock Holding History

Icon Wealth Partners’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 Q3	$611K	Sell	3,364 -373	-10%	-$74.9K	0.07%	154
2023 Q2	$690K	Sell	3,737 -616	-14%	-$113K	0.07%	163
2023 Q1	$865K	Buy	+4,353	New	+$856K	0.09%	148
2022 Q2	$878K	Sell	5,034 -1,014	-17%	-$185K	0.11%	147
2022 Q1	$1.24M	Sell	6,048 -528	-8%	-$107K	0.12%	134
2021 Q4	$1.55M	Sell	6,576 -147	-2%	-$39K	0.16%	125
2021 Q3	$1.89M	Buy	6,723 +344	+5%	+$82.6K	0.2%	114
2021 Q2	$1.22M	Buy	6,379 +3,147	+97%	+$566K	0.13%	145
2021 Q1	$581K	Buy	3,232 +689	+27%	+$131K	0.07%	192
2020 Q4	$524K	Buy	2,543 +565	+29%	+$109K	0.08%	169
2020 Q3	$319K	Buy	+1,978	New	+$279K	0.06%	190

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Icon Wealth Partners's PCTY Position: Q3 2023 in Review

Icon Wealth Partners reduced its Paylocity (PCTY) stake by 10% in Q3 2023, selling an estimated $74.9K and leaving 3,364 shares worth $611K. The position accounts for 0.07% of the portfolio, ranked #154.

Icon Wealth Partners first reported a position in PCTY in Q3 2020 and has held it in 11 quarters since. The position peaked at $1.89M in Q3 2021. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

Icon Wealth Partners held 3,364 shares of Paylocity worth $611K as of Q3 2023.
Icon Wealth Partners sold 373 Paylocity shares in Q3 2023, an estimated $74.9K.
Paylocity made up 0.07% of Icon Wealth Partners's portfolio in Q3 2023, its #154 holding.
Icon Wealth Partners first reported a position in Paylocity in Q3 2020 and has held it in 11 quarters since.
Icon Wealth Partners's Paylocity position peaked at $1.89M in Q3 2021.
445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.