National Bank of Canada
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National Bank of Canada’s Paylocity PCTY Stock Holding History

National Bank of Canada’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
Q2 		– Sell
-174
Closed -$28.5K – 2795
2024
Q1 		$28.5K Buy
174
+3
+2% +$495 ﹤0.01% 1927
2023
Q4 		$27.8K Sell
171
-189
-53% -$31.8K ﹤0.01% 1934
2023
Q3 		$66.6K Sell
360
-11,295
-97% -$2.27M ﹤0.01% 1729
2023
Q2 		$2.15M Buy
11,655
+9,833
+540% +$1.8M ﹤0.01% 975
2023
Q1 		$362K Buy
1,822
+1,671
+1,107% +$329K ﹤0.01% 1280
2022
Q4 		$29.3K Buy
151
+11
+8% +$2.36K ﹤0.01% 1908
2022
Q3 		$34K Hold
140
– – ﹤0.01% 1831
2022
Q2 		$24K Buy
140
+16
+13% +$2.92K ﹤0.01% 2017
2022
Q1 		$26K Sell
124
-20,300
-99% -$4.11M ﹤0.01% 2096
2021
Q4 		$4.82M Buy
+20,424
New +$5.42M 0.02% 572

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
LIP
Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

National Bank of Canada's PCTY Position: Q2 2024 in Review

National Bank of Canada sold out of Paylocity (PCTY) in Q2 2024, closing a stake of 174 shares — an estimated $28.5K sold.

National Bank of Canada first reported a position in PCTY in Q4 2021 and held it in 10 quarters. The position peaked at $4.82M in Q4 2021. 458 funds tracked by Wall St. Rank hold PCTY as of Q2 2024.

  • National Bank of Canada reported no remaining Paylocity position as of Q2 2024 after selling out during the quarter.
  • National Bank of Canada sold 174 Paylocity shares in Q2 2024, an estimated $28.5K.
  • National Bank of Canada first reported a position in Paylocity in Q4 2021 and held it in 10 quarters.
  • National Bank of Canada's Paylocity position peaked at $4.82M in Q4 2021.
  • 458 funds tracked by Wall St. Rank held Paylocity as of Q2 2024.

Based on National Bank of Canada's 13F filing for Q2 2024, filed 2 Aug 2024.