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Itau Unibanco Holding S.A.’s Paylocity PCTY Stock Holding History

Itau Unibanco Holding S.A.’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 		– Sell
-1,320
Closed -$244K – 545
2023
Q2 		$244K Buy
+1,320
New +$242K 0.01% 167
2023
Q1 		– Sell
-3,267
Closed -$646K – 585
2022
Q4 		$646K Buy
+3,267
New +$702K 0.03% 140

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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Itau Unibanco Holding S.A.'s PCTY Position: Q3 2023 in Review

Itau Unibanco Holding S.A. sold out of Paylocity (PCTY) in Q3 2023, closing a stake of 1,320 shares — an estimated $244K sold.

Itau Unibanco Holding S.A. first reported a position in PCTY in Q4 2022 and held it in 2 quarters. The position peaked at $646K in Q4 2022. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

  • Itau Unibanco Holding S.A. reported no remaining Paylocity position as of Q3 2023 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 1,320 Paylocity shares in Q3 2023, an estimated $244K.
  • Itau Unibanco Holding S.A. first reported a position in Paylocity in Q4 2022 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Paylocity position peaked at $646K in Q4 2022.
  • 445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q3 2023, filed 14 Nov 2023.