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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return