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NBC Securities’s Paylocity PCTY Stock Holding History

NBC Securities’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
2025
Q3 		– Sell
-434
Closed -$78K – 2849
2025
Q2 		$78K Sell
434
-2,936
-87% -$551K 0.01% 1151
2025
Q1 		$631K Buy
3,370
+3,368
+168,400% +$673K 0.05% 365
2024
Q4 		$532 Sell
2
-1,760
-100% -$337K 0.05% 426
2024
Q3 		$290K Buy
+1,762
New +$268K 0.02% 663

Other funds holding PCTY

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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NBC Securities's PCTY Position: Q3 2025 in Review

NBC Securities sold out of Paylocity (PCTY) in Q3 2025, closing a stake of 434 shares — an estimated $78K sold.

NBC Securities first reported a position in PCTY in Q3 2024 and held it in 4 quarters. The position peaked at $631K in Q1 2025. 484 funds tracked by Wall St. Rank hold PCTY as of Q3 2025.

  • NBC Securities reported no remaining Paylocity position as of Q3 2025 after selling out during the quarter.
  • NBC Securities sold 434 Paylocity shares in Q3 2025, an estimated $78K.
  • NBC Securities first reported a position in Paylocity in Q3 2024 and held it in 4 quarters.
  • NBC Securities's Paylocity position peaked at $631K in Q1 2025.
  • 484 funds tracked by Wall St. Rank held Paylocity as of Q3 2025.

Based on NBC Securities's 13F filing for Q3 2025, filed 14 Nov 2025.