Steph & Co’s Paylocity PCTY Stock Holding History

Steph & 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 Q3	–	Sell	-714	Closed	-$132K	–	294
2023 Q2	$132K	Buy	714 +35	+5%	+$6.41K	0.07%	130
2023 Q1	$135K	Buy	+679	New	+$134K	0.08%	124

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Steph & Co's PCTY Position: Q3 2023 in Review

Steph & Co sold out of Paylocity (PCTY) in Q3 2023, closing a stake of 714 shares — an estimated $132K sold.

Steph & Co first reported a position in PCTY in Q1 2023 and held it in 2 quarters. The position peaked at $135K in Q1 2023. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

Steph & Co reported no remaining Paylocity position as of Q3 2023 after selling out during the quarter.
Steph & Co sold 714 Paylocity shares in Q3 2023, an estimated $132K.
Steph & Co first reported a position in Paylocity in Q1 2023 and held it in 2 quarters.
Steph & Co's Paylocity position peaked at $135K in Q1 2023.
445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Steph & Co's 13F filing for Q3 2023, filed 26 Oct 2023.