Jacobi Capital Management’s Paylocity PCTY Stock Holding History

Jacobi Capital Management’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	-50	Closed	-$14K	–	1053
2021 Q3	$14K	Hold	50	–	–	﹤0.01%	984
2021 Q2	$10K	Hold	50	–	–	﹤0.01%	1034
2021 Q1	$9K	Hold	50	–	–	﹤0.01%	1006
2020 Q4	$10K	Hold	50	–	–	﹤0.01%	875
2020 Q3	$8K	Hold	50	–	–	﹤0.01%	860
2020 Q2	$7K	Hold	50	–	–	﹤0.01%	848
2020 Q1	$4K	Buy	+50	New	+$6.28K	﹤0.01%	863

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jacobi Capital Management's PCTY Position: Q4 2021 in Review

Jacobi Capital Management sold out of Paylocity (PCTY) in Q4 2021, closing a stake of 50 shares — an estimated $14K sold.

Jacobi Capital Management first reported a position in PCTY in Q1 2020 and held it in 7 quarters. The position peaked at $14K in Q3 2021. 352 funds tracked by Wall St. Rank hold PCTY as of Q4 2021.

Jacobi Capital Management reported no remaining Paylocity position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 50 Paylocity shares in Q4 2021, an estimated $14K.
Jacobi Capital Management first reported a position in Paylocity in Q1 2020 and held it in 7 quarters.
Jacobi Capital Management's Paylocity position peaked at $14K in Q3 2021.
352 funds tracked by Wall St. Rank held Paylocity as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.