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Stephens Inc’s Paylocity PCTY Stock Holding History

Stephens Inc’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
Q1 		– Sell
-1,279
Closed -$263K – 1339
2020
Q4 		$263K Buy
+1,279
New +$246K ﹤0.01% 986
2020
Q1 		– Sell
-1,926
Closed -$233K – 1179
2019
Q4 		$233K Sell
1,926
-261
-12% -$28.6K ﹤0.01% 965
2019
Q3 		$213K Sell
2,187
-513
-19% -$52.5K ﹤0.01% 1032
2019
Q2 		$253K Sell
2,700
-1,378
-34% -$131K 0.01% 990
2019
Q1 		$364K Sell
4,078
-206
-5% -$16K 0.01% 848
2018
Q4 		$258K Buy
4,284
+954
+29% +$61.2K 0.01% 902
2018
Q3 		$267K Buy
+3,330
New +$236K 0.01% 960

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stephens Inc's PCTY Position: Q1 2021 in Review

Stephens Inc sold out of Paylocity (PCTY) in Q1 2021, closing a stake of 1,279 shares — an estimated $263K sold.

Stephens Inc first reported a position in PCTY in Q3 2018 and held it in 7 quarters. The position peaked at $364K in Q1 2019. 307 funds tracked by Wall St. Rank hold PCTY as of Q1 2021.

  • Stephens Inc reported no remaining Paylocity position as of Q1 2021 after selling out during the quarter.
  • Stephens Inc sold 1,279 Paylocity shares in Q1 2021, an estimated $263K.
  • Stephens Inc first reported a position in Paylocity in Q3 2018 and held it in 7 quarters.
  • Stephens Inc's Paylocity position peaked at $364K in Q1 2019.
  • 307 funds tracked by Wall St. Rank held Paylocity as of Q1 2021.

Based on Stephens Inc's 13F filing for Q1 2021, filed 14 May 2021.