Nordea Investment Management
PCTY icon

Nordea Investment Management’s Paylocity PCTY Stock Holding History

Nordea Investment 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
-2,580
Closed -$344K – 921
2024
Q2 		$344K Hold
2,580
– – ﹤0.01% 899
2024
Q1 		$452K Hold
2,580
– – ﹤0.01% 908
2023
Q4 		$426K Sell
2,580
-3,700
-59% -$623K ﹤0.01% 920
2023
Q3 		$1.16M Buy
6,280
+4,157
+196% +$835K ﹤0.01% 785
2023
Q2 		$382K Buy
2,123
+238
+13% +$43.6K ﹤0.01% 927
2023
Q1 		$373K Hold
1,885
– – ﹤0.01% 924
2022
Q4 		$371K Buy
+1,885
New +$405K ﹤0.01% 914
2020
Q2 		– Sell
-64,778
Closed -$5.71M – 967
2020
Q1 		$5.71M Buy
64,778
+2,936
+5% +$369K 0.01% 388
2019
Q4 		$7.43M Buy
61,842
+1,161
+2% +$127K 0.01% 370
2019
Q3 		$5.83M Buy
60,681
+1,087
+2% +$111K 0.01% 420
2019
Q2 		$5.59M Sell
59,594
-1,948
-3% -$185K 0.01% 425
2019
Q1 		$5.49M Buy
61,542
+954
+2% +$74.1K 0.01% 525
2018
Q4 		$3.65M Buy
60,588
+3,026
+5% +$194K 0.01% 666
2018
Q3 		$4.62M Buy
57,562
+6,885
+14% +$488K 0.01% 618
2018
Q2 		$2.98M Sell
50,677
-10,253
-17% -$588K 0.01% 663
2018
Q1 		$3.12M Buy
60,930
+6,813
+13% +$337K 0.01% 577
2017
Q4 		$2.55M Buy
+54,117
New +$2.62M 0.01% 575

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 $15.3B AUM 25.06% 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

Nordea Investment Management's PCTY Position: Q3 2024 in Review

Nordea Investment Management sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 2,580 shares — an estimated $344K sold.

Nordea Investment Management first reported a position in PCTY in Q4 2017 and held it in 17 quarters. The position peaked at $7.43M in Q4 2019. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Nordea Investment Management reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Nordea Investment Management sold 2,580 Paylocity shares in Q3 2024, an estimated $344K.
  • Nordea Investment Management first reported a position in Paylocity in Q4 2017 and held it in 17 quarters.
  • Nordea Investment Management's Paylocity position peaked at $7.43M in Q4 2019.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Nordea Investment Management's 13F filing for Q3 2024, filed 5 Nov 2024.