Ropes Wealth Advisors’s Paylocity PCTY Stock Holding History

Ropes 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
2020 Q4	–	Sell	-108	Closed	-$17K	–	893
2020 Q3	$17K	Buy	+108	New	+$15.2K	﹤0.01%	462

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ropes Wealth Advisors's PCTY Position: Q4 2020 in Review

Ropes Wealth Advisors sold out of Paylocity (PCTY) in Q4 2020, closing a stake of 108 shares — an estimated $17K sold.

Ropes Wealth Advisors first reported a position in PCTY in Q3 2020 and held it in 1 quarter. The position peaked at $17K in Q3 2020. 318 funds tracked by Wall St. Rank hold PCTY as of Q4 2020.

Ropes Wealth Advisors reported no remaining Paylocity position as of Q4 2020 after selling out during the quarter.
Ropes Wealth Advisors sold 108 Paylocity shares in Q4 2020, an estimated $17K.
Ropes Wealth Advisors first reported a position in Paylocity in Q3 2020 and held it in 1 quarter.
Ropes Wealth Advisors's Paylocity position peaked at $17K in Q3 2020.
318 funds tracked by Wall St. Rank held Paylocity as of Q4 2020.

Based on Ropes Wealth Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.