MFAM
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Motley Fool Asset Management’s Paylocity PCTY Stock Holding History

Motley Fool 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
2024
Q1 		– Sell
-43,124
Closed -$7.11M – 227
2023
Q4 		$7.11M Sell
43,124
-643
-1% -$108K 0.53% 56
2023
Q3 		$7.95M Sell
43,767
-940
-2% -$189K 0.64% 50
2023
Q2 		$8.25M Sell
44,707
-1,595
-3% -$292K 0.73% 44
2023
Q1 		$9.2M Sell
46,302
-2,140
-4% -$421K 1.02% 34
2022
Q4 		$9.41M Sell
48,442
-8,753
-15% -$1.88M 1.06% 28
2022
Q3 		$13.8M Sell
57,195
-1,740
-3% -$400K 1.36% 17
2022
Q2 		$11.2M Sell
58,935
-3,829
-6% -$698K 1.05% 30
2022
Q1 		$12.9M Sell
62,764
-9,678
-13% -$1.96M 0.95% 31
2021
Q4 		$17.1M Sell
72,442
-1,442
-2% -$383K 1.09% 29
2021
Q3 		$20.7M Sell
73,884
-10,149
-12% -$2.44M 1.35% 21
2021
Q2 		$16M Sell
84,033
-21,870
-21% -$3.94M 1.06% 29
2021
Q1 		$19M Buy
105,903
+8,670
+9% +$1.65M 1.37% 20
2020
Q4 		$20M Buy
97,233
+8,670
+10% +$1.67M 1.49% 23
2020
Q3 		$14.3M Sell
88,563
-7,399
-8% -$1.04M 1.27% 27
2020
Q2 		$14M Buy
95,962
+3,179
+3% +$370K 1.4% 23
2020
Q1 		$8.2M Sell
92,783
-60,289
-39% -$7.57M 1.06% 32
2019
Q4 		$18.5M Sell
153,072
-23,303
-13% -$2.55M 1.99% 16
2019
Q3 		$17.2M Sell
176,375
-750
-0.4% -$76.8K 2% 13
2019
Q2 		$16.6M Buy
177,125
+750
+0.4% +$71.2K 1.85% 18
2019
Q1 		$15.7M Buy
176,375
+7,500
+4% +$583K 1.82% 16
2018
Q4 		$10.2M Buy
168,875
+37,875
+29% +$2.43M 1.42% 25
2018
Q3 		$10.5M Buy
131,000
+91,000
+228% +$6.45M 1.28% 27
2018
Q2 		$2.35M Buy
+40,000
New +$2.29M 0.32% 71

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Motley Fool Asset Management's PCTY Position: Q1 2024 in Review

Motley Fool Asset Management sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 43,124 shares — an estimated $7.11M sold.

Motley Fool Asset Management first reported a position in PCTY in Q2 2018 and held it in 23 quarters. The position peaked at $20.7M in Q3 2021. 418 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • Motley Fool Asset Management reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
  • Motley Fool Asset Management sold 43,124 Paylocity shares in Q1 2024, an estimated $7.11M.
  • Motley Fool Asset Management first reported a position in Paylocity in Q2 2018 and held it in 23 quarters.
  • Motley Fool Asset Management's Paylocity position peaked at $20.7M in Q3 2021.
  • 418 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Motley Fool Asset Management's 13F filing for Q1 2024, filed 8 May 2024.