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RBC Europe’s Paylocity PCTY Stock Holding History

RBC Europe’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
2021
Q4 		– Sell
-55
Closed -$15.4K – 992
2021
Q3 		$15.4K Buy
55
+40
+267% +$9.61K ﹤0.01% 848
2021
Q2 		$2.86K Hold
15
– – ﹤0.01% 1093
2021
Q1 		$2.7K Sell
15
-15
-50% -$2.86K ﹤0.01% 1054
2020
Q4 		$6.18K Buy
30
+10
+50% +$1.92K ﹤0.01% 942
2020
Q3 		$3.23K Buy
+20
New +$2.82K ﹤0.01% 945

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
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RBC Europe's PCTY Position: Q4 2021 in Review

RBC Europe sold out of Paylocity (PCTY) in Q4 2021, closing a stake of 55 shares — an estimated $15.4K sold.

RBC Europe first reported a position in PCTY in Q3 2020 and held it in 5 quarters. The position peaked at $15.4K in Q3 2021. 352 funds tracked by Wall St. Rank hold PCTY as of Q4 2021.

  • RBC Europe reported no remaining Paylocity position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 55 Paylocity shares in Q4 2021, an estimated $15.4K.
  • RBC Europe first reported a position in Paylocity in Q3 2020 and held it in 5 quarters.
  • RBC Europe's Paylocity position peaked at $15.4K in Q3 2021.
  • 352 funds tracked by Wall St. Rank held Paylocity as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.