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Lindbrook Capital’s Paylocity PCTY Stock Holding History

Lindbrook Capital’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
2025
Q1 		$11.4K Sell
61
-48
-44% -$9.59K ﹤0.01% 1593
2024
Q4 		$21.7K Buy
109
+46
+73% +$8.8K ﹤0.01% 1238
2024
Q3 		$10.4K Buy
63
+17
+37% +$2.59K ﹤0.01% 1657
2024
Q2 		$6.07K Sell
46
-18
-28% -$2.79K ﹤0.01% 1898
2024
Q1 		$11K Sell
64
-6
-9% -$991 ﹤0.01% 1518
2023
Q4 		$11.5K Buy
70
+28
+67% +$4.71K ﹤0.01% 1473
2023
Q3 		$7.63K Buy
42
+18
+75% +$3.62K ﹤0.01% 1543
2023
Q2 		$4.43K Sell
24
-9
-27% -$1.65K ﹤0.01% 1867
2023
Q1 		$6.56K Sell
33
-3
-8% -$590 ﹤0.01% 1723
2022
Q4 		$6.99K Buy
36
+6
+20% +$1.29K ﹤0.01% 1623
2022
Q3 		$7K Sell
30
-3
-9% -$689 ﹤0.01% 1506
2022
Q2 		$6K Buy
33
+4
+14% +$729 ﹤0.01% 1492
2022
Q1 		$6K Buy
29
+7
+32% +$1.42K ﹤0.01% 1538
2021
Q4 		$5K Hold
22
– – ﹤0.01% 1519
2021
Q3 		$6K Hold
22
– – ﹤0.01% 1206
2021
Q2 		$4K Buy
22
+3
+16% +$540 ﹤0.01% 1386
2021
Q1 		$3K Hold
19
– – ﹤0.01% 1452
2020
Q4 		$4K Hold
19
– – ﹤0.01% 1267
2020
Q3 		$3K Hold
19
– – ﹤0.01% 1296
2020
Q2 		$3K Buy
+19
New +$2.21K ﹤0.01% 1283
2020
Q1 		– Sell
-30
Closed -$4K – 1817
2019
Q4 		$4K Hold
30
– – ﹤0.01% 1162
2019
Q3 		$3K Buy
+30
New +$3.07K ﹤0.01% 1201

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

Lindbrook Capital's PCTY Position: Q1 2025 in Review

Lindbrook Capital reduced its Paylocity (PCTY) stake by 44% in Q1 2025, selling an estimated $9.59K and leaving 61 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1593.

Lindbrook Capital first reported a position in PCTY in Q3 2019 and has held it in 22 quarters since. The position peaked at $21.7K in Q4 2024. 468 funds tracked by Wall St. Rank hold PCTY as of Q1 2025.

  • Lindbrook Capital held 61 shares of Paylocity worth $11.4K as of Q1 2025.
  • Lindbrook Capital sold 48 Paylocity shares in Q1 2025, an estimated $9.59K.
  • Paylocity made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1593 holding.
  • Lindbrook Capital first reported a position in Paylocity in Q3 2019 and has held it in 22 quarters since.
  • Lindbrook Capital's Paylocity position peaked at $21.7K in Q4 2024.
  • 468 funds tracked by Wall St. Rank held Paylocity as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.