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Tredje AP-fonden’s Paylocity PCTY Stock Holding History

Tredje AP-fonden’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
Q4 		– Sell
-7,258
Closed -$1.2M – 487
2024
Q3 		$1.2M Hold
7,258
– – 0.01% 427
2024
Q2 		$957K Sell
7,258
-110
-1% -$17K 0.01% 444
2024
Q1 		$1.27M Hold
7,368
– – 0.01% 440
2023
Q4 		$1.21M Hold
7,368
– – 0.02% 472
2023
Q3 		$1.34M Sell
7,368
-282
-4% -$56.6K 0.02% 440
2023
Q2 		$1.41M Sell
7,650
-1,354
-15% -$248K 0.02% 452
2023
Q1 		$1.79M Buy
9,004
+623
+7% +$123K 0.03% 406
2022
Q4 		$1.63M Buy
+8,381
New +$1.8M 0.03% 409

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Tredje AP-fonden's PCTY Position: Q4 2024 in Review

Tredje AP-fonden sold out of Paylocity (PCTY) in Q4 2024, closing a stake of 7,258 shares — an estimated $1.2M sold.

Tredje AP-fonden first reported a position in PCTY in Q4 2022 and held it in 8 quarters. The position peaked at $1.79M in Q1 2023. 457 funds tracked by Wall St. Rank hold PCTY as of Q4 2024.

  • Tredje AP-fonden reported no remaining Paylocity position as of Q4 2024 after selling out during the quarter.
  • Tredje AP-fonden sold 7,258 Paylocity shares in Q4 2024, an estimated $1.2M.
  • Tredje AP-fonden first reported a position in Paylocity in Q4 2022 and held it in 8 quarters.
  • Tredje AP-fonden's Paylocity position peaked at $1.79M in Q1 2023.
  • 457 funds tracked by Wall St. Rank held Paylocity as of Q4 2024.

Based on Tredje AP-fonden's 13F filing for Q4 2024, filed 10 Feb 2025.