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Prudential plc’s Paylocity PCTY Stock Holding History

Prudential plc’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
-2,928
Closed -$386K – 824
2024
Q2 		$386K Buy
2,928
+1,653
+130% +$256K ﹤0.01% 651
2024
Q1 		$219K Sell
1,275
-1,025
-45% -$169K ﹤0.01% 711
2023
Q4 		$379K Sell
2,300
-4,045
-64% -$681K ﹤0.01% 810
2023
Q3 		$1.15M Sell
6,345
-1,541
-20% -$309K 0.01% 494
2023
Q2 		$1.46M Buy
7,886
+5,567
+240% +$1.02M 0.02% 470
2023
Q1 		$461K Hold
2,319
– – 0.01% 764
2022
Q4 		$450K Buy
+2,319
New +$498K 0.01% 785

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 $3.37T AUM 44.26% 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

Prudential plc's PCTY Position: Q3 2024 in Review

Prudential plc sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 2,928 shares — an estimated $386K sold.

Prudential plc first reported a position in PCTY in Q4 2022 and held it in 7 quarters. The position peaked at $1.46M in Q2 2023. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Prudential plc reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Prudential plc sold 2,928 Paylocity shares in Q3 2024, an estimated $386K.
  • Prudential plc first reported a position in Paylocity in Q4 2022 and held it in 7 quarters.
  • Prudential plc's Paylocity position peaked at $1.46M in Q2 2023.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Prudential plc's 13F filing for Q3 2024, filed 13 Nov 2024.