Schroder Investment Management Group
PCTY icon

Schroder Investment Management Group’s Paylocity PCTY Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-16,903
Closed -$2.79M – 1233
2023
Q4 		$2.79M Sell
16,903
-3,823
-18% -$644K ﹤0.01% 864
2023
Q3 		$3.77M Sell
20,726
-72,880
-78% -$14.6M 0.01% 806
2023
Q2 		$17.3M Sell
93,606
-49,595
-35% -$9.08M 0.02% 504
2023
Q1 		$28.5M Buy
143,201
+61,623
+76% +$12.1M 0.04% 391
2022
Q4 		$15.8M Buy
81,578
+69,286
+564% +$14.9M 0.03% 527
2022
Q3 		$2.97M Buy
+12,292
New +$2.82M ﹤0.01% 869
2021
Q4 		– Sell
-1,200
Closed -$336K – 1484
2021
Q3 		$336K Hold
1,200
– – ﹤0.01% 1264
2021
Q2 		$229K Hold
1,200
– – ﹤0.01% 1316
2021
Q1 		$216K Buy
+1,200
New +$229K ﹤0.01% 1315

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Schroder Investment Management Group's PCTY Position: Q1 2024 in Review

Schroder Investment Management Group sold out of Paylocity (PCTY) in Q1 2024, closing a stake of 16,903 shares — an estimated $2.79M sold.

Schroder Investment Management Group first reported a position in PCTY in Q1 2021 and held it in 9 quarters. The position peaked at $28.5M in Q1 2023. 418 funds tracked by Wall St. Rank hold PCTY as of Q1 2024.

  • Schroder Investment Management Group reported no remaining Paylocity position as of Q1 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 16,903 Paylocity shares in Q1 2024, an estimated $2.79M.
  • Schroder Investment Management Group first reported a position in Paylocity in Q1 2021 and held it in 9 quarters.
  • Schroder Investment Management Group's Paylocity position peaked at $28.5M in Q1 2023.
  • 418 funds tracked by Wall St. Rank held Paylocity as of Q1 2024.

Based on Schroder Investment Management Group's 13F filing for Q1 2024, filed 14 May 2024.