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JP Morgan Private Wealth Advisors’s Paylocity PCTY Stock Holding History

JP Morgan Private Wealth Advisors’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 		$411K Sell
2,260
-1,544
-41% -$310K ﹤0.01% 1333
2023
Q2 		$702K Buy
3,804
+362
+11% +$66.3K ﹤0.01% 890
2023
Q1 		$684K Buy
3,442
+35
+1% +$6.89K ﹤0.01% 1342
2022
Q4 		$662K Sell
3,407
-851
-20% -$183K ﹤0.01% 1340
2022
Q3 		$1.03M Sell
4,258
-254
-6% -$58.4K ﹤0.01% 1117
2022
Q2 		$787K Sell
4,512
-232
-5% -$42.3K ﹤0.01% 1257
2022
Q1 		$976K Buy
4,744
+83
+2% +$16.8K ﹤0.01% 1235
2021
Q4 		$1.1M Buy
4,661
+48
+1% +$12.7K ﹤0.01% 1196
2021
Q3 		$1.29M Buy
4,613
+539
+13% +$129K ﹤0.01% 1093
2021
Q2 		$777K Buy
4,074
+1,274
+46% +$229K ﹤0.01% 1308
2021
Q1 		$504K Buy
2,800
+625
+29% +$119K ﹤0.01% 1307
2020
Q4 		$448K Buy
2,175
+121
+6% +$23.3K ﹤0.01% 1329
2020
Q3 		$332K Sell
2,054
-201
-9% -$28.3K ﹤0.01% 1320
2020
Q2 		$329K Buy
+2,255
New +$262K ﹤0.01% 1270

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PCTY Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Paylocity (PCTY) stake by 41% in Q3 2023, selling an estimated $310K and leaving 2,260 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #1333.

JP Morgan Private Wealth Advisors first reported a position in PCTY in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.29M in Q3 2021. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 2,260 shares of Paylocity worth $411K as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 1,544 Paylocity shares in Q3 2023, an estimated $310K.
  • Paylocity made up ﹤0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #1333 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Paylocity in Q2 2020 and has held it in 14 quarters since.
  • JP Morgan Private Wealth Advisors's Paylocity position peaked at $1.29M in Q3 2021.
  • 445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.