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Redhawk Wealth Advisors’s Paylocity PCTY Stock Holding History

Redhawk Wealth Advisors’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
Q2 		– Sell
-3,372
Closed -$606K – 284
2021
Q1 		$606K Buy
3,372
+291
+9% +$55.5K 0.15% 120
2020
Q4 		$634K Buy
3,081
+237
+8% +$45.6K 0.16% 108
2020
Q3 		$459K Buy
2,844
+196
+7% +$27.6K 0.13% 130
2020
Q2 		$386K Sell
2,648
-540
-17% -$62.8K 0.13% 120
2020
Q1 		$282K Buy
3,188
+130
+4% +$16.3K 0.13% 117
2019
Q4 		$369K Buy
+3,058
New +$335K 0.14% 112

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Redhawk Wealth Advisors's PCTY Position: Q2 2021 in Review

Redhawk Wealth Advisors sold out of Paylocity (PCTY) in Q2 2021, closing a stake of 3,372 shares — an estimated $606K sold.

Redhawk Wealth Advisors first reported a position in PCTY in Q4 2019 and held it in 6 quarters. The position peaked at $634K in Q4 2020. 301 funds tracked by Wall St. Rank hold PCTY as of Q2 2021.

  • Redhawk Wealth Advisors reported no remaining Paylocity position as of Q2 2021 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 3,372 Paylocity shares in Q2 2021, an estimated $606K.
  • Redhawk Wealth Advisors first reported a position in Paylocity in Q4 2019 and held it in 6 quarters.
  • Redhawk Wealth Advisors's Paylocity position peaked at $634K in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Paylocity as of Q2 2021.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2021, filed 4 Aug 2021.