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NewSquare Capital’s Paylocity PCTY Stock Holding History

NewSquare Capital’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
Q2 		– Sell
-2
Closed -$375 – 1357
2025
Q1 		$375 Buy
+2
New +$400 ﹤0.01% 1062
2023
Q2 		– Sell
-8
Closed -$1.59K – 922
2023
Q1 		$1.59K Hold
8
– – ﹤0.01% 594
2022
Q4 		$1.55K Buy
+8
New +$1.72K ﹤0.01% 519

Other funds holding PCTY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NewSquare Capital's PCTY Position: Q2 2025 in Review

NewSquare Capital sold out of Paylocity (PCTY) in Q2 2025, closing a stake of 2 shares — an estimated $375 sold.

NewSquare Capital first reported a position in PCTY in Q4 2022 and held it in 3 quarters. The position peaked at $1.59K in Q1 2023. 489 funds tracked by Wall St. Rank hold PCTY as of Q2 2025.

  • NewSquare Capital reported no remaining Paylocity position as of Q2 2025 after selling out during the quarter.
  • NewSquare Capital sold 2 Paylocity shares in Q2 2025, an estimated $375.
  • NewSquare Capital first reported a position in Paylocity in Q4 2022 and held it in 3 quarters.
  • NewSquare Capital's Paylocity position peaked at $1.59K in Q1 2023.
  • 489 funds tracked by Wall St. Rank held Paylocity as of Q2 2025.

Based on NewSquare Capital's 13F filing for Q2 2025, filed 5 Aug 2025.