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Putnam Investments’s Paylocity PCTY Stock Holding History

Putnam Investments’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
2022
Q4 		– Sell
-39,055
Closed -$9.43M – 1180
2022
Q3 		$9.43M Sell
39,055
-21,504
-36% -$4.94M 0.02% 301
2022
Q2 		$10.6M Sell
60,559
-9,504
-14% -$1.73M 0.02% 285
2022
Q1 		$14.4M Buy
70,063
+1,433
+2% +$290K 0.02% 280
2021
Q4 		$16.2M Sell
68,630
-7,693
-10% -$2.04M 0.02% 284
2021
Q3 		$21.4M Sell
76,323
-415
-0.5% -$99.7K 0.03% 231
2021
Q2 		$14.6M Sell
76,738
-130
-0.2% -$23.4K 0.02% 298
2021
Q1 		$13.8M Buy
76,868
+13,027
+20% +$2.48M 0.02% 316
2020
Q4 		$13.1M Sell
63,841
-3,188
-5% -$613K 0.02% 321
2020
Q3 		$10.8M Buy
67,029
+6,136
+10% +$864K 0.02% 328
2020
Q2 		$8.88M Sell
60,893
-18,407
-23% -$2.14M 0.02% 354
2020
Q1 		$7M Sell
79,300
-6,457
-8% -$811K 0.02% 380
2019
Q4 		$10.4M Hold
85,757
– – 0.02% 358
2019
Q3 		$8.37M Buy
85,757
+61
+0.1% +$6.25K 0.02% 397
2019
Q2 		$8.04M Hold
85,696
– – 0.02% 416
2019
Q1 		$7.64M Buy
85,696
+3,089
+4% +$240K 0.02% 399
2018
Q4 		$4.97M Hold
82,607
– – 0.01% 471
2018
Q3 		$6.63M Buy
82,607
+49,208
+147% +$3.49M 0.01% 484
2018
Q2 		$1.97M Buy
+33,399
New +$1.91M ﹤0.01% 726
2016
Q4 		– Sell
-31,145
Closed -$1.39M – 1281
2016
Q3 		$1.39M Sell
31,145
-18,776
-38% -$833K ﹤0.01% 942
2016
Q2 		$2.16M Buy
49,921
+18,331
+58% +$687K 0.01% 908
2016
Q1 		$1.03M Buy
31,590
+640
+2% +$19.9K ﹤0.01% 1107
2015
Q4 		$1.25M Sell
30,950
-576
-2% -$22.1K ﹤0.01% 1102
2015
Q3 		$945K Buy
+31,526
New +$1.07M ﹤0.01% 1187

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Putnam Investments's PCTY Position: Q4 2022 in Review

Putnam Investments sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 39,055 shares — an estimated $9.43M sold.

Putnam Investments first reported a position in PCTY in Q3 2015 and held it in 23 quarters. The position peaked at $21.4M in Q3 2021. 438 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

  • Putnam Investments reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
  • Putnam Investments sold 39,055 Paylocity shares in Q4 2022, an estimated $9.43M.
  • Putnam Investments first reported a position in Paylocity in Q3 2015 and held it in 23 quarters.
  • Putnam Investments's Paylocity position peaked at $21.4M in Q3 2021.
  • 438 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on Putnam Investments's 13F filing for Q4 2022, filed 14 Feb 2023.