M&G Investment Management’s Paylocity PCTY Stock Holding History

M&G Investment 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	-11,498	Closed	-$2.23M	–	457
2022 Q4	$2.23M	Buy	+11,498	New	+$2.47M	0.01%	296
2020 Q4	–	Sell	-7,384	Closed	-$1.19M	–	482
2020 Q3	$1.19M	Buy	+7,384	New	+$1.04M	0.01%	282
2020 Q2	–	Sell	-9,582	Closed	-$843K	–	435
2020 Q1	$843K	Hold	9,582	–	–	0.01%	297
2019 Q4	$1.16M	Buy	+9,582	New	+$1.05M	0.01%	318

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

M&G Investment Management's PCTY Position: Q1 2023 in Review

M&G Investment Management sold out of Paylocity (PCTY) in Q1 2023, closing a stake of 11,498 shares — an estimated $2.23M sold.

M&G Investment Management first reported a position in PCTY in Q4 2019 and held it in 4 quarters. The position peaked at $2.23M in Q4 2022. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2023.

M&G Investment Management reported no remaining Paylocity position as of Q1 2023 after selling out during the quarter.
M&G Investment Management sold 11,498 Paylocity shares in Q1 2023, an estimated $2.23M.
M&G Investment Management first reported a position in Paylocity in Q4 2019 and held it in 4 quarters.
M&G Investment Management's Paylocity position peaked at $2.23M in Q4 2022.
443 funds tracked by Wall St. Rank held Paylocity as of Q1 2023.

Based on M&G Investment Management's 13F filing for Q1 2023, filed 11 May 2023.