Schubert & Co’s Paylocity PCTY Stock Holding History

Schubert & Co’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	-4	Closed	-$796	–	1091
2023 Q1	$796	Hold	4	–	–	﹤0.01%	1287
2022 Q4	$777	Sell	4 -2	-33%	-$430	﹤0.01%	1267
2022 Q3	$1K	Hold	6	–	–	﹤0.01%	1205
2022 Q2	$1K	Hold	6	–	–	﹤0.01%	1235
2022 Q1	$1K	Buy	6 +2	+50%	+$405	﹤0.01%	850
2021 Q4	$1K	Buy	+4	New	+$1.06K	﹤0.01%	797

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

Schubert & Co's PCTY Position: Q2 2023 in Review

Schubert & Co sold out of Paylocity (PCTY) in Q2 2023, closing a stake of 4 shares — an estimated $796 sold.

Schubert & Co first reported a position in PCTY in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 440 funds tracked by Wall St. Rank hold PCTY as of Q2 2023.

Schubert & Co reported no remaining Paylocity position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 4 Paylocity shares in Q2 2023, an estimated $796.
Schubert & Co first reported a position in Paylocity in Q4 2021 and held it in 6 quarters.
Schubert & Co's Paylocity position peaked at $1K in Q3 2022.
440 funds tracked by Wall St. Rank held Paylocity as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.