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Mascoma Wealth Management’s Paylocity PCTY Stock Holding History

Mascoma Wealth 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
2025
Q2 		– Sell
-3
Closed -$562 – 490
2025
Q1 		$562 Hold
3
– – ﹤0.01% 482
2024
Q4 		$598 Buy
+3
New +$574 ﹤0.01% 500
2017
Q4 		– Sell
-1,000
Closed -$49K – 403
2017
Q3 		$49K Hold
1,000
– – 0.03% 150
2017
Q2 		$45K Buy
+1,000
New +$43.6K 0.03% 159

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Mascoma Wealth Management's PCTY Position: Q2 2025 in Review

Mascoma Wealth Management sold out of Paylocity (PCTY) in Q2 2025, closing a stake of 3 shares — an estimated $562 sold.

Mascoma Wealth Management first reported a position in PCTY in Q2 2017 and held it in 4 quarters. The position peaked at $49K in Q3 2017. 490 funds tracked by Wall St. Rank hold PCTY as of Q2 2025.

  • Mascoma Wealth Management reported no remaining Paylocity position as of Q2 2025 after selling out during the quarter.
  • Mascoma Wealth Management sold 3 Paylocity shares in Q2 2025, an estimated $562.
  • Mascoma Wealth Management first reported a position in Paylocity in Q2 2017 and held it in 4 quarters.
  • Mascoma Wealth Management's Paylocity position peaked at $49K in Q3 2017.
  • 490 funds tracked by Wall St. Rank held Paylocity as of Q2 2025.

Based on Mascoma Wealth Management's 13F filing for Q2 2025, filed 22 Jul 2025.