Sumitomo Mitsui Trust Group
PCTY icon

Sumitomo Mitsui Trust Group’s Paylocity PCTY Stock Holding History

Sumitomo Mitsui Trust 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
2024
Q3 		– Sell
-83,939
Closed -$11.1M – 1093
2024
Q2 		$11.1M Sell
83,939
-8,407
-9% -$1.3M 0.01% 696
2024
Q1 		$15.9M Sell
92,346
-256
-0.3% -$42.3K 0.01% 734
2023
Q4 		$15.3M Sell
92,602
-9,120
-9% -$1.54M 0.01% 738
2023
Q3 		$18.5M Buy
101,722
+12,263
+14% +$2.46M 0.02% 714
2023
Q2 		$16.5M Sell
89,459
-19,816
-18% -$3.63M 0.01% 736
2023
Q1 		$21.7M Buy
109,275
+3,286
+3% +$647K 0.02% 711
2022
Q4 		$20.6M Buy
+105,989
New +$22.8M 0.02% 710
2022
Q2 		– Sell
-1,200
Closed -$247K – 1251
2022
Q1 		$247K Hold
1,200
– – ﹤0.01% 1154
2021
Q4 		$283K Buy
+1,200
New +$318K ﹤0.01% 1133

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sumitomo Mitsui Trust Group's PCTY Position: Q3 2024 in Review

Sumitomo Mitsui Trust Group sold out of Paylocity (PCTY) in Q3 2024, closing a stake of 83,939 shares — an estimated $11.1M sold.

Sumitomo Mitsui Trust Group first reported a position in PCTY in Q4 2021 and held it in 9 quarters. The position peaked at $21.7M in Q1 2023. 433 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Paylocity position as of Q3 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 83,939 Paylocity shares in Q3 2024, an estimated $11.1M.
  • Sumitomo Mitsui Trust Group first reported a position in Paylocity in Q4 2021 and held it in 9 quarters.
  • Sumitomo Mitsui Trust Group's Paylocity position peaked at $21.7M in Q1 2023.
  • 433 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q3 2024, filed 5 Nov 2024.