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MBB Public Markets’s Paylocity PCTY Stock Holding History

MBB Public Markets’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
2024
Q3 		– Sell
-3,034
Closed -$400K – 662
2024
Q2 		$400K Buy
+3,034
New +$470K 0.01% 665

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

MBB Public Markets's PCTY Position: Q3 2024 in Review

MBB Public Markets sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 3,034 shares — an estimated $400K sold.

MBB Public Markets first reported a position in PCTY in Q2 2024 and held it in 1 quarter. The position peaked at $400K in Q2 2024. 432 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • MBB Public Markets reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • MBB Public Markets sold 3,034 Paylocity shares in Q3 2024, an estimated $400K.
  • MBB Public Markets first reported a position in Paylocity in Q2 2024 and held it in 1 quarter.
  • MBB Public Markets's Paylocity position peaked at $400K in Q2 2024.
  • 432 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on MBB Public Markets's 13F filing for Q3 2024, filed 14 Nov 2024.