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NWK Group’s Paylocity PCTY Stock Holding History

NWK 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
2023
Q1 		– Sell
-12,986
Closed -$2.52M – 78
2022
Q4 		$2.52M Buy
+12,986
New +$2.79M 1.86% 28
2022
Q1 		– Sell
-19,501
Closed -$4.61M – 86
2021
Q4 		$4.61M Buy
19,501
+5,463
+39% +$1.45M 1.7% 28
2021
Q3 		$3.94M Buy
+14,038
New +$3.37M 1.56% 29

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

NWK Group's PCTY Position: Q1 2023 in Review

NWK Group sold out of Paylocity (PCTY) in Q1 2023, closing a stake of 12,986 shares — an estimated $2.52M sold.

NWK Group first reported a position in PCTY in Q3 2021 and held it in 3 quarters. The position peaked at $4.61M in Q4 2021. 443 funds tracked by Wall St. Rank hold PCTY as of Q1 2023.

  • NWK Group reported no remaining Paylocity position as of Q1 2023 after selling out during the quarter.
  • NWK Group sold 12,986 Paylocity shares in Q1 2023, an estimated $2.52M.
  • NWK Group first reported a position in Paylocity in Q3 2021 and held it in 3 quarters.
  • NWK Group's Paylocity position peaked at $4.61M in Q4 2021.
  • 443 funds tracked by Wall St. Rank held Paylocity as of Q1 2023.

Based on NWK Group's 13F filing for Q1 2023, filed 15 May 2023.