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Jackson Grant Investment Advisers’s Paylocity PCTY Stock Holding History

Jackson Grant Investment Advisers’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
2022
Q2 		– Sell
-443
Closed -$91K – 360
2022
Q1 		$91K Sell
443
-32
-7% -$6.48K 0.04% 149
2021
Q4 		$112K Hold
475
– – 0.06% 116
2021
Q3 		$133K Hold
475
– – 0.06% 134
2021
Q2 		$91K Hold
475
– – 0.04% 152
2021
Q1 		$85K Hold
475
– – 0.04% 150
2020
Q4 		$98K Buy
+475
New +$91.4K 0.05% 135

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jackson Grant Investment Advisers's PCTY Position: Q2 2022 in Review

Jackson Grant Investment Advisers sold out of Paylocity (PCTY) in Q2 2022, closing a stake of 443 shares — an estimated $91K sold.

Jackson Grant Investment Advisers first reported a position in PCTY in Q4 2020 and held it in 6 quarters. The position peaked at $133K in Q3 2021. 341 funds tracked by Wall St. Rank hold PCTY as of Q2 2022.

  • Jackson Grant Investment Advisers reported no remaining Paylocity position as of Q2 2022 after selling out during the quarter.
  • Jackson Grant Investment Advisers sold 443 Paylocity shares in Q2 2022, an estimated $91K.
  • Jackson Grant Investment Advisers first reported a position in Paylocity in Q4 2020 and held it in 6 quarters.
  • Jackson Grant Investment Advisers's Paylocity position peaked at $133K in Q3 2021.
  • 341 funds tracked by Wall St. Rank held Paylocity as of Q2 2022.

Based on Jackson Grant Investment Advisers's 13F filing for Q2 2022, filed 4 Aug 2022.