MFWM
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Motley Fool Wealth Management’s Paylocity PCTY Stock Holding History

Motley Fool Wealth 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
-43,918
Closed -$7.23M – 130
2023
Q4 		$7.23M Sell
43,918
-883
-2% -$149K 0.38% 82
2023
Q3 		$8.24M Sell
44,801
-167
-0.4% -$33.5K 0.48% 67
2023
Q2 		$8.29M Sell
44,968
-319
-0.7% -$58.4K 0.49% 64
2023
Q1 		$9M Buy
45,287
+166
+0.4% +$32.7K 0.56% 58
2022
Q4 		$8.76M Sell
45,121
-194
-0.4% -$41.7K 0.61% 56
2022
Q3 		$10.9M Buy
45,315
+73
+0.2% +$16.8K 0.72% 47
2022
Q2 		$7.89M Sell
45,242
-243
-0.5% -$44.3K 0.5% 69
2022
Q1 		$9.36M Sell
45,485
-709
-2% -$144K 0.45% 67
2021
Q4 		$10.9M Sell
46,194
-831
-2% -$220K 0.47% 66
2021
Q3 		$13.2M Sell
47,025
-925
-2% -$222K 0.57% 57
2021
Q2 		$9.15M Sell
47,950
-425
-0.9% -$76.5K 0.38% 77
2021
Q1 		$8.7M Sell
48,375
-385
-0.8% -$73.4K 0.39% 81
2020
Q4 		$10M Buy
48,760
+692
+1% +$133K 0.45% 69
2020
Q3 		$7.76M Sell
48,068
-10,875
-18% -$1.53M 0.4% 71
2020
Q2 		$8.6M Buy
58,943
+410
+0.7% +$47.7K 0.49% 63
2020
Q1 		$5.17M Sell
58,533
-23,568
-29% -$2.96M 0.37% 75
2019
Q4 		$9.92M Sell
82,101
-823
-1% -$90.1K 0.6% 55
2019
Q3 		$8.09M Sell
82,924
-1,484
-2% -$152K 0.53% 60
2019
Q2 		$7.92M Sell
84,408
-1,110
-1% -$105K 0.5% 64
2019
Q1 		$7.63M Sell
85,518
-35,046
-29% -$2.72M 0.49% 62
2018
Q4 		$7.26M Buy
120,564
+2,726
+2% +$175K 0.55% 58
2018
Q3 		$9.46M Buy
117,838
+27,259
+30% +$1.93M 0.61% 51
2018
Q2 		$5.33M Buy
+90,579
New +$5.19M 0.38% 82

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 Wealth Management's PCTY Position: Q1 2024 in Review

Motley Fool Wealth Management sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 43,918 shares — an estimated $7.23M sold.

Motley Fool Wealth Management first reported a position in PCTY in Q2 2018 and held it in 23 quarters. The position peaked at $13.2M in Q3 2021. 418 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • Motley Fool Wealth Management reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
  • Motley Fool Wealth Management sold 43,918 Paylocity shares in Q1 2024, an estimated $7.23M.
  • Motley Fool Wealth Management first reported a position in Paylocity in Q2 2018 and held it in 23 quarters.
  • Motley Fool Wealth Management's Paylocity position peaked at $13.2M in Q3 2021.
  • 418 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

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