Level Four Advisory Services’s Paylocity PCTY Stock Holding History

Level Four Advisory Services’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 Q1	–	Sell	-1,812	Closed	-$352K	–	810
2022 Q4	$352K	Sell	1,812 -103	-5%	-$22.1K	0.03%	487
2022 Q3	$463K	Buy	+1,915	New	+$440K	0.05%	321

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Level Four Advisory Services's PCTY Position: Q1 2023 in Review

Level Four Advisory Services sold out of Paylocity (PCTY) in Q1 2023, closing a stake of 1,812 shares — an estimated $352K sold.

Level Four Advisory Services first reported a position in PCTY in Q3 2022 and held it in 2 quarters. The position peaked at $463K in Q3 2022. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2023.

Level Four Advisory Services reported no remaining Paylocity position as of Q1 2023 after selling out during the quarter.
Level Four Advisory Services sold 1,812 Paylocity shares in Q1 2023, an estimated $352K.
Level Four Advisory Services first reported a position in Paylocity in Q3 2022 and held it in 2 quarters.
Level Four Advisory Services's Paylocity position peaked at $463K in Q3 2022.
443 funds tracked by Wall St. Rank held Paylocity as of Q1 2023.

Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.