Jennison Associates
PCTY icon

Jennison Associates’s Paylocity PCTY Stock Holding History

Jennison Associates’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
Q4 		– Sell
-1,125
Closed -$204K – 616
2023
Q3 		$204K Sell
1,125
-495
-31% -$99.4K ﹤0.01% 561
2023
Q2 		$299K Sell
1,620
-3,114
-66% -$570K ﹤0.01% 557
2023
Q1 		$941K Buy
4,734
+464
+11% +$91.3K ﹤0.01% 500
2022
Q4 		$829K Buy
4,270
+707
+20% +$152K ﹤0.01% 515
2022
Q3 		$861K Buy
3,563
+884
+33% +$203K ﹤0.01% 522
2022
Q2 		$467K Sell
2,679
-65
-2% -$11.8K ﹤0.01% 599
2022
Q1 		$565K Buy
+2,744
New +$555K ﹤0.01% 608
2020
Q3 		– Sell
-9,756
Closed -$1.42M – 676
2020
Q2 		$1.42M Buy
+9,756
New +$1.14M ﹤0.01% 494
2020
Q1 		– Sell
-5,193
Closed -$627K – 684
2019
Q4 		$627K Sell
5,193
-828
-14% -$90.7K ﹤0.01% 573
2019
Q3 		$588K Sell
6,021
-2,991
-33% -$306K ﹤0.01% 597
2019
Q2 		$846K Buy
9,012
+2,106
+30% +$200K ﹤0.01% 574
2019
Q1 		$616K Buy
+6,906
New +$537K ﹤0.01% 598

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Vanguard Group
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Jennison Associates's PCTY Position: Q4 2023 in Review

Jennison Associates sold out of Paylocity (PCTY) in Q4 2023, closing a stake of 1,125 shares — an estimated $204K sold.

Jennison Associates first reported a position in PCTY in Q1 2019 and held it in 12 quarters. The position peaked at $1.42M in Q2 2020. 435 funds tracked by Wall St. Rank hold PCTY as of Q4 2023.

  • Jennison Associates reported no remaining Paylocity position as of Q4 2023 after selling out during the quarter.
  • Jennison Associates sold 1,125 Paylocity shares in Q4 2023, an estimated $204K.
  • Jennison Associates first reported a position in Paylocity in Q1 2019 and held it in 12 quarters.
  • Jennison Associates's Paylocity position peaked at $1.42M in Q2 2020.
  • 435 funds tracked by Wall St. Rank held Paylocity as of Q4 2023.

Based on Jennison Associates's 13F filing for Q4 2023, filed 1 Feb 2024.