Sageworth Trust Company of South Dakota’s Paylocity PCTY Stock Holding History

Sageworth Trust Company of South Dakota’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
2023 Q2	–	Sell	-465	Closed	-$92.4K	–	158
2023 Q1	$92.4K	Hold	465	–	–	0.22%	49
2022 Q4	$90K	Hold	465	–	–	0.2%	50
2022 Q3	$112K	Sell	465 -104	-18%	-$23.9K	0.28%	38
2022 Q2	$99K	Hold	569	–	–	0.2%	44
2022 Q1	$117K	Hold	569	–	–	0.22%	40
2021 Q4	$134K	Buy	+569	New	+$151K	0.21%	46

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sageworth Trust Company of South Dakota's PCTY Position: Q2 2023 in Review

Sageworth Trust Company of South Dakota sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 465 shares — an estimated $92.4K sold.

Sageworth Trust Company of South Dakota first reported a position in PCTY in Q4 2021 and held it in 6 quarters. The position peaked at $134K in Q4 2021. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

Sageworth Trust Company of South Dakota reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
Sageworth Trust Company of South Dakota sold 465 Paylocity shares in Q2 2023, an estimated $92.4K.
Sageworth Trust Company of South Dakota first reported a position in Paylocity in Q4 2021 and held it in 6 quarters.
Sageworth Trust Company of South Dakota's Paylocity position peaked at $134K in Q4 2021.
440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q2 2023, filed 3 Aug 2023.