LIA
PCTY icon

LS Investment Advisors’s Paylocity PCTY Stock Holding History

LS Investment 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
2021
Q2 		– Sell
-2,403
Closed -$432K – 576
2021
Q1 		$432K Sell
2,403
-474
-16% -$90.3K 0.02% 430
2020
Q4 		$592K Buy
2,877
+670
+30% +$129K 0.03% 376
2020
Q3 		$356K Hold
2,207
– – 0.02% 494
2020
Q2 		$322K Buy
+2,207
New +$257K 0.02% 519

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

LS Investment Advisors's PCTY Position: Q2 2021 in Review

LS Investment Advisors sold out of Paylocity (PCTY) in Q2 2021, closing a stake of 2,403 shares — an estimated $432K sold.

LS Investment Advisors first reported a position in PCTY in Q2 2020 and held it in 4 quarters. The position peaked at $592K in Q4 2020. 301 funds tracked by Wall St. Rank hold PCTY as of Q2 2021.

  • LS Investment Advisors reported no remaining Paylocity position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,403 Paylocity shares in Q2 2021, an estimated $432K.
  • LS Investment Advisors first reported a position in Paylocity in Q2 2020 and held it in 4 quarters.
  • LS Investment Advisors's Paylocity position peaked at $592K in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Paylocity as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.