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Sowell Financial Services’s Paylocity PCTY Stock Holding History

Sowell Financial Services’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
2021
Q2 		– Sell
-445
Closed -$76K – 2072
2021
Q1 		$76K Sell
445
-290
-39% -$55.3K ﹤0.01% 1493
2020
Q4 		$151K Buy
735
+75
+11% +$14.4K 0.01% 972
2020
Q3 		$107K Buy
660
+208
+46% +$29.3K 0.01% 950
2020
Q2 		$66K Buy
452
+77
+21% +$8.96K ﹤0.01% 1091
2020
Q1 		$33K Buy
375
+87
+30% +$10.9K ﹤0.01% 1201
2019
Q4 		$35K Sell
288
-4
-1% -$438 ﹤0.01% 1271
2019
Q3 		$28K Buy
+292
New +$29.9K ﹤0.01% 1175

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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sowell Financial Services's PCTY Position: Q2 2021 in Review

Sowell Financial Services sold out of Paylocity (PCTY) in Q2 2021, closing a stake of 445 shares — an estimated $76K sold.

Sowell Financial Services first reported a position in PCTY in Q3 2019 and held it in 7 quarters. The position peaked at $151K in Q4 2020. 301 funds tracked by Wall St. Rank hold PCTY as of Q2 2021.

  • Sowell Financial Services reported no remaining Paylocity position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 445 Paylocity shares in Q2 2021, an estimated $76K.
  • Sowell Financial Services first reported a position in Paylocity in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's Paylocity position peaked at $151K in Q4 2020.
  • 301 funds tracked by Wall St. Rank held Paylocity as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.