Royal London Asset Management
PCTY icon

Royal London Asset Management’s Paylocity PCTY Stock Holding History

Royal London Asset Management’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
-34,766
Closed -$4.58M – 664
2024
Q2 		$4.58M Buy
34,766
+1,049
+3% +$162K 0.01% 553
2024
Q1 		$5.79M Buy
33,717
+21,960
+187% +$3.63M 0.01% 527
2023
Q4 		$1.94M Buy
+11,757
New +$1.98M 0.01% 627

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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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 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

Royal London Asset Management's PCTY Position: Q3 2024 in Review

Royal London Asset Management sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 34,766 shares — an estimated $4.58M sold.

Royal London Asset Management first reported a position in PCTY in Q4 2023 and held it in 3 quarters. The position peaked at $5.79M in Q1 2024. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Royal London Asset Management reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Royal London Asset Management sold 34,766 Paylocity shares in Q3 2024, an estimated $4.58M.
  • Royal London Asset Management first reported a position in Paylocity in Q4 2023 and held it in 3 quarters.
  • Royal London Asset Management's Paylocity position peaked at $5.79M in Q1 2024.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Royal London Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.