Meeder Asset Management’s Paylocity PCTY Stock Holding History

Meeder Asset 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	-30	Closed	-$5.62K	–	973
2025 Q1	$5.62K	Buy	+30	New	+$5.99K	﹤0.01%	746
2024 Q2	–	Sell	-11	Closed	-$1.89K	–	959
2024 Q1	$1.89K	Buy	+11	New	+$1.82K	﹤0.01%	720
2022 Q4	–	Sell	-298	Closed	-$72K	–	1642
2022 Q3	$72K	Buy	298 +72	+32%	+$16.5K	﹤0.01%	762
2022 Q2	$39K	Buy	226 +22	+11%	+$4.01K	﹤0.01%	927
2022 Q1	$42K	Sell	204 -1,273	-86%	-$258K	﹤0.01%	1017
2021 Q4	$349K	Buy	1,477 +1,394	+1,680%	+$370K	0.04%	252
2021 Q3	$23K	Buy	83 +20	+32%	+$4.8K	﹤0.01%	1371
2021 Q2	$12K	Buy	63 +26	+70%	+$4.68K	﹤0.01%	1632
2021 Q1	$7K	Buy	37 +6	+19%	+$1.14K	﹤0.01%	1743
2020 Q4	$6K	Hold	31	–	–	﹤0.01%	1164
2020 Q3	$5K	Buy	31 +14	+82%	+$1.97K	﹤0.01%	1582
2020 Q2	$2K	Sell	17 -1,819	-99%	-$212K	﹤0.01%	1787
2020 Q1	$162K	Buy	1,836 +1,715	+1,417%	+$215K	0.01%	615
2019 Q4	$15K	Sell	121 -255	-68%	-$27.9K	﹤0.01%	1438
2019 Q3	$37K	Sell	376 -690	-65%	-$70.6K	﹤0.01%	1109
2019 Q2	$100K	Buy	+1,066	New	+$101K	0.01%	760
2016 Q3	–	Sell	-230	Closed	-$10K	–	903
2016 Q2	$10K	Buy	+230	New	+$8.62K	﹤0.01%	820

Other funds holding PCTY

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return