Sageworth Trust’s Paylocity PCTY Stock Holding History

Sageworth Trust’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	-171	Closed	-$34K	–	339
2023 Q1	$34K	Hold	171	–	–	﹤0.01%	164
2022 Q4	$33K	Hold	171	–	–	﹤0.01%	145
2022 Q3	$41K	Hold	171	–	–	﹤0.01%	121
2022 Q2	$30K	Hold	171	–	–	﹤0.01%	175
2022 Q1	$35K	Hold	171	–	–	﹤0.01%	112
2021 Q4	$40K	Sell	171 -572	-77%	-$152K	﹤0.01%	123
2021 Q3	$208K	Hold	743	–	–	0.02%	79
2021 Q2	$142K	Hold	743	–	–	0.01%	138
2021 Q1	$134K	Buy	+743	New	+$142K	0.01%	101

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sageworth Trust's PCTY Position: Q2 2023 in Review

Sageworth Trust sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 171 shares — an estimated $34K sold.

Sageworth Trust first reported a position in PCTY in Q1 2021 and held it in 9 quarters. The position peaked at $208K in Q3 2021. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

Sageworth Trust reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 171 Paylocity shares in Q2 2023, an estimated $34K.
Sageworth Trust first reported a position in Paylocity in Q1 2021 and held it in 9 quarters.
Sageworth Trust's Paylocity position peaked at $208K in Q3 2021.
440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.