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MN Services Vermogensbeheer’s Paylocity PCTY Stock Holding History

MN Services Vermogensbeheer’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
-18,200
Closed -$2.4M – 489
2024
Q2 		$2.4M Hold
18,200
– – 0.02% 458
2024
Q1 		$3.13M Sell
18,200
-1,000
-5% -$165K 0.02% 453
2023
Q4 		$3.17M Sell
19,200
-700
-4% -$118K 0.03% 402
2023
Q3 		$3.62M Hold
19,900
– – 0.03% 396
2023
Q2 		$3.67M Buy
+19,900
New +$3.64M 0.03% 410

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

MN Services Vermogensbeheer's PCTY Position: Q3 2024 in Review

MN Services Vermogensbeheer sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 18,200 shares — an estimated $2.4M sold.

MN Services Vermogensbeheer first reported a position in PCTY in Q2 2023 and held it in 5 quarters. The position peaked at $3.67M in Q2 2023. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • MN Services Vermogensbeheer reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 18,200 Paylocity shares in Q3 2024, an estimated $2.4M.
  • MN Services Vermogensbeheer first reported a position in Paylocity in Q2 2023 and held it in 5 quarters.
  • MN Services Vermogensbeheer's Paylocity position peaked at $3.67M in Q2 2023.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2024, filed 30 Oct 2024.