NFSG
PCTY icon

Newbridge Financial Services Group’s Paylocity PCTY Stock Holding History

Newbridge Financial Services Group’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
2022
Q2 		– Sell
-44
Closed -$9K – 1479
2022
Q1 		$9K Hold
44
– – ﹤0.01% 969
2021
Q4 		$10K Buy
44
+38
+633% +$10.1K ﹤0.01% 915
2021
Q3 		$2K Hold
6
– – ﹤0.01% 1192
2021
Q2 		$1K Buy
6
+4
+200% +$720 ﹤0.01% 1378
2021
Q1 		$1K Sell
2
-48
-96% -$9.15K ﹤0.01% 1304
2020
Q4 		$10K Buy
50
+10
+25% +$1.92K 0.01% 732
2020
Q3 		$6K Buy
+40
New +$5.63K 0.01% 781

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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newbridge Financial Services Group's PCTY Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of Paylocity (PCTY) in Q2 2022, closing a stake of 44 shares — an estimated $9K sold.

Newbridge Financial Services Group first reported a position in PCTY in Q3 2020 and held it in 7 quarters. The position peaked at $10K in Q4 2021. 341 funds tracked by Wall St. Rank hold PCTY as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining Paylocity position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 44 Paylocity shares in Q2 2022, an estimated $9K.
  • Newbridge Financial Services Group first reported a position in Paylocity in Q3 2020 and held it in 7 quarters.
  • Newbridge Financial Services Group's Paylocity position peaked at $10K in Q4 2021.
  • 341 funds tracked by Wall St. Rank held Paylocity as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.