Next Financial Group’s Paylocity PCTY Stock Holding History

Next Financial 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
2021 Q4	$1K	Hold	4	–	–	﹤0.01%	2779
2021 Q3	$1K	Sell	4 -8	-67%	-$1.92K	﹤0.01%	2661
2021 Q2	$2K	Sell	12 -11	-48%	-$1.98K	﹤0.01%	2437
2021 Q1	$4K	Hold	23	–	–	﹤0.01%	2173
2020 Q4	$5K	Buy	23 +19	+475%	+$3.65K	﹤0.01%	1995
2020 Q3	$1K	Buy	+4	New	+$563	﹤0.01%	2128
2020 Q2	–	Sell	-4	Closed	–	–	1515
2020 Q1	$0	Sell	4 -416	-99%	-$52.2K	﹤0.01%	2335
2019 Q4	$50K	Buy	420 +416	+10,400%	+$45.6K	0.01%	1194
2019 Q3	$0	Hold	4	–	–	﹤0.01%	2392
2019 Q2	$0	Buy	+4	New	+$380	﹤0.01%	2366
2017 Q3	–	Sell	-20	Closed	-$1K	–	1911
2017 Q2	$1K	Buy	+20	New	+$872	﹤0.01%	1848

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Next Financial Group's PCTY Position: Q4 2021 in Review

Next Financial Group held its Paylocity (PCTY) position steady in Q4 2021 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2779.

Next Financial Group first reported a position in PCTY in Q2 2017 and has held it in 11 quarters since. The position peaked at $50K in Q4 2019. 352 funds tracked by Wall St. Rank hold PCTY as of Q4 2021.

Next Financial Group held 4 shares of Paylocity worth $1K as of Q4 2021.
Next Financial Group left its Paylocity share count unchanged in Q4 2021.
Paylocity made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2779 holding.
Next Financial Group first reported a position in Paylocity in Q2 2017 and has held it in 11 quarters since.
Next Financial Group's Paylocity position peaked at $50K in Q4 2019.
352 funds tracked by Wall St. Rank held Paylocity as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.