SFG
PCTY icon

Steward Financial Group’s Paylocity PCTY Stock Holding History

Steward Financial 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
2023
Q3 		$4K Buy
+24
New +$4.82K ﹤0.01% 750
2023
Q2 		– Sell
-14
Closed -$2K – 844
2023
Q1 		$2K Buy
14
+4
+40% +$787 ﹤0.01% 518
2022
Q4 		$1K Buy
+10
New +$2.15K ﹤0.01% 455
2022
Q3 		– Sell
-14
Closed -$2K – 968
2022
Q2 		$2K Buy
+14
New +$2.55K ﹤0.01% 592

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
State Street
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Steward Financial Group's PCTY Position: Q3 2023 in Review

Steward Financial Group opened a new position in Paylocity (PCTY) in Q3 2023: 24 shares worth $4K. The stake represents ﹤0.01% of the portfolio and ranks #750 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PCTY as recently as Q1 2023.

Steward Financial Group first reported a position in PCTY in Q2 2022 and has held it in 4 quarters since. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

  • Steward Financial Group held 24 shares of Paylocity worth $4K as of Q3 2023.
  • Paylocity was a new Steward Financial Group position in Q3 2023.
  • Paylocity made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #750 holding.
  • Steward Financial Group first reported a position in Paylocity in Q2 2022 and has held it in 4 quarters since.
  • 445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.