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Stonebridge Capital Advisors’s Paylocity PCTY Stock Holding History

Stonebridge Capital Advisors’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
-5
Closed -$923 – 978
2023
Q2 		$923 Hold
5
– – ﹤0.01% 863
2023
Q1 		$994 Hold
5
– – ﹤0.01% 860
2022
Q4 		$971 Hold
5
– – ﹤0.01% 865
2022
Q3 		$1K Hold
5
– – ﹤0.01% 927
2022
Q2 		$1K Hold
5
– – ﹤0.01% 881
2022
Q1 		$1K Hold
5
– – ﹤0.01% 979
2021
Q4 		$1K Hold
5
– – ﹤0.01% 928
2021
Q3 		$1K Hold
5
– – ﹤0.01% 906
2021
Q2 		$1K Hold
5
– – ﹤0.01% 864
2021
Q1 		$1K Buy
+5
New +$953 ﹤0.01% 919

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stonebridge Capital Advisors's PCTY Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Paylocity (PCTY) in Q3 2023, closing a stake of 5 shares — an estimated $923 sold.

Stonebridge Capital Advisors first reported a position in PCTY in Q1 2021 and held it in 10 quarters. The position peaked at $1K in Q3 2022. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

  • Stonebridge Capital Advisors reported no remaining Paylocity position as of Q3 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 5 Paylocity shares in Q3 2023, an estimated $923.
  • Stonebridge Capital Advisors first reported a position in Paylocity in Q1 2021 and held it in 10 quarters.
  • Stonebridge Capital Advisors's Paylocity position peaked at $1K in Q3 2022.
  • 445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.