Tarbox Family Office’s Paylocity PCTY Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-9	Closed	-$2K	–	737
2022 Q1	$2K	Hold	9	–	–	﹤0.01%	837
2021 Q4	$2K	Hold	9	–	–	﹤0.01%	911
2021 Q3	$3K	Hold	9	–	–	﹤0.01%	828
2021 Q2	$2K	Hold	9	–	–	﹤0.01%	963
2021 Q1	$2K	Hold	9	–	–	﹤0.01%	917
2020 Q4	$2K	Hold	9	–	–	﹤0.01%	874
2020 Q3	$1K	Hold	9	–	–	﹤0.01%	1031
2020 Q2	$1K	Hold	9	–	–	﹤0.01%	1030
2020 Q1	$1K	Buy	+9	New	+$1.13K	﹤0.01%	952

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Tarbox Family Office's PCTY Position: Q2 2022 in Review

Tarbox Family Office sold out of Paylocity (PCTY) in Q2 2022, closing a stake of 9 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in PCTY in Q1 2020 and held it in 9 quarters. The position peaked at $3K in Q3 2021. 341 funds tracked by Wall St. Rank hold PCTY as of Q2 2022.

Tarbox Family Office reported no remaining Paylocity position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 9 Paylocity shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Paylocity in Q1 2020 and held it in 9 quarters.
Tarbox Family Office's Paylocity position peaked at $3K in Q3 2021.
341 funds tracked by Wall St. Rank held Paylocity as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.