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Menard Financial Group’s Paylocity PCTY Stock Holding History

Menard Financial Group’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
Q4 		– Sell
-1,379
Closed -$387K – 165
2021
Q3 		$387K Buy
1,379
+147
+12% +$35.3K 0.34% 96
2021
Q2 		$235K Buy
+1,232
New +$222K 0.22% 138

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Menard Financial Group's PCTY Position: Q4 2021 in Review

Menard Financial Group sold out of Paylocity (PCTY) in Q4 2021, closing a stake of 1,379 shares — an estimated $387K sold.

Menard Financial Group first reported a position in PCTY in Q2 2021 and held it in 2 quarters. The position peaked at $387K in Q3 2021. 352 funds tracked by Wall St. Rank hold PCTY as of Q4 2021.

  • Menard Financial Group reported no remaining Paylocity position as of Q4 2021 after selling out during the quarter.
  • Menard Financial Group sold 1,379 Paylocity shares in Q4 2021, an estimated $387K.
  • Menard Financial Group first reported a position in Paylocity in Q2 2021 and held it in 2 quarters.
  • Menard Financial Group's Paylocity position peaked at $387K in Q3 2021.
  • 352 funds tracked by Wall St. Rank held Paylocity as of Q4 2021.

Based on Menard Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.