Surevest’s Paylocity PCTY Stock Holding History

Surevest’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
2022 Q3	$3K	Hold	14	–	–	﹤0.01%	369
2022 Q2	$2K	Hold	14	–	–	﹤0.01%	428
2022 Q1	$3K	Hold	14	–	–	﹤0.01%	367
2021 Q4	$3K	Buy	+14	New	+$3.71K	﹤0.01%	373

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Surevest's PCTY Position: Q3 2022 in Review

Surevest held its Paylocity (PCTY) position steady in Q3 2022 at 14 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #369.

Surevest first reported a position in PCTY in Q4 2021 and has held it in 4 quarters since. 387 funds tracked by Wall St. Rank hold PCTY as of Q3 2022.

Surevest held 14 shares of Paylocity worth $3K as of Q3 2022.
Surevest left its Paylocity share count unchanged in Q3 2022.
Paylocity made up ﹤0.01% of Surevest's portfolio in Q3 2022, its #369 holding.
Surevest first reported a position in Paylocity in Q4 2021 and has held it in 4 quarters since.
387 funds tracked by Wall St. Rank held Paylocity as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.