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Nissay Asset Management’s Paylocity PCTY Stock Holding History

Nissay Asset Management’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
Q3 		– Sell
-5,290
Closed -$697K – 762
2024
Q2 		$697K Buy
5,290
+119
+2% +$18.4K ﹤0.01% 677
2024
Q1 		$889K Buy
5,171
+88
+2% +$14.5K 0.01% 660
2023
Q4 		$838K Buy
5,083
+234
+5% +$39.4K 0.01% 651
2023
Q3 		$881K Buy
4,849
+445
+10% +$89.4K 0.01% 638
2023
Q2 		$813K Sell
4,404
-44
-1% -$8.05K 0.01% 651
2023
Q1 		$884K Sell
4,448
-124
-3% -$24.4K 0.01% 626
2022
Q4 		$888K Buy
+4,572
New +$982K 0.01% 617

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nissay Asset Management's PCTY Position: Q3 2024 in Review

Nissay Asset Management sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 5,290 shares — an estimated $697K sold.

Nissay Asset Management first reported a position in PCTY in Q4 2022 and held it in 7 quarters. The position peaked at $889K in Q1 2024. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Nissay Asset Management reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Nissay Asset Management sold 5,290 Paylocity shares in Q3 2024, an estimated $697K.
  • Nissay Asset Management first reported a position in Paylocity in Q4 2022 and held it in 7 quarters.
  • Nissay Asset Management's Paylocity position peaked at $889K in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Nissay Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.