LCM
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Logan Capital Management’s Paylocity PCTY Stock Holding History

Logan 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
2023
Q1 		– Sell
-321
Closed -$62.4K – 513
2022
Q4 		$62.4K Hold
321
– – ﹤0.01% 337
2022
Q3 		$78K Sell
321
-324
-50% -$74.4K ﹤0.01% 317
2022
Q2 		$113K Hold
645
– – 0.01% 305
2022
Q1 		$133K Sell
645
-440
-41% -$89.1K 0.01% 302
2021
Q4 		$256K Hold
1,085
– – 0.01% 279
2021
Q3 		$304K Hold
1,085
– – 0.01% 273
2021
Q2 		$207K Hold
1,085
– – 0.01% 285
2021
Q1 		$195K Hold
1,085
– – 0.01% 276
2020
Q4 		$223K Buy
+1,085
New +$209K 0.01% 298

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Logan Capital Management's PCTY Position: Q1 2023 in Review

Logan Capital Management sold out of Paylocity (PCTY) in Q1 2023, closing a stake of 321 shares — an estimated $62.4K sold.

Logan Capital Management first reported a position in PCTY in Q4 2020 and held it in 9 quarters. The position peaked at $304K in Q3 2021. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2023.

  • Logan Capital Management reported no remaining Paylocity position as of Q1 2023 after selling out during the quarter.
  • Logan Capital Management sold 321 Paylocity shares in Q1 2023, an estimated $62.4K.
  • Logan Capital Management first reported a position in Paylocity in Q4 2020 and held it in 9 quarters.
  • Logan Capital Management's Paylocity position peaked at $304K in Q3 2021.
  • 443 funds tracked by Wall St. Rank held Paylocity as of Q1 2023.

Based on Logan Capital Management's 13F filing for Q1 2023, filed 12 May 2023.