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PCTY icon

Paloma Partners’s Paylocity PCTY Stock Holding History

Paloma Partners’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
Q4 		– Sell
-4,272
Closed -$705K – 906
2024
Q3 		$705K Buy
+4,272
New +$650K 0.04% 520
2022
Q2 		– Sell
-2,218
Closed -$456K – 1626
2022
Q1 		$456K Sell
2,218
-5,761
-72% -$1.17M 0.03% 831
2021
Q4 		$1.89M Buy
7,979
+6,419
+411% +$1.7M 0.06% 468
2021
Q3 		$438K Buy
+1,560
New +$375K 0.02% 591
2021
Q1 		– Sell
-4,128
Closed -$850K – 2291
2020
Q4 		$850K Buy
4,128
+2,760
+202% +$531K 0.04% 638
2020
Q3 		$221K Buy
+1,368
New +$193K 0.01% 1690
2020
Q2 		– Sell
-3,198
Closed -$283K – 2196
2020
Q1 		$283K Buy
+3,198
New +$402K 0.03% 719
2019
Q3 		– Sell
-67,265
Closed -$6.31M – 2207
2019
Q2 		$6.31M Buy
+67,265
New +$6.39M 0.16% 158
2018
Q1 		– Sell
-27,679
Closed -$1.3M – 2207
2017
Q4 		$1.3M Buy
27,679
+18,689
+208% +$906K 0.04% 899
2017
Q3 		$439K Buy
+8,990
New +$417K 0.01% 1603

Other funds holding PCTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return