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TrustCore Financial Services’s Paylocity PCTY Stock Holding History

TrustCore Financial Services’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
Q4 		– Sell
-255
Closed -$62K – 1124
2022
Q3 		$62K Hold
255
– – 0.01% 414
2022
Q2 		$44K Hold
255
– – ﹤0.01% 477
2022
Q1 		$52K Buy
+255
New +$51.6K ﹤0.01% 465
2021
Q3 		– Sell
-7
Closed -$1K – 1125
2021
Q2 		$1K Buy
+7
New +$1.26K ﹤0.01% 1026
2020
Q3 		– Sell
-200
Closed -$29K – 902
2020
Q2 		$29K Hold
200
– – 0.01% 473
2020
Q1 		$18K Buy
+200
New +$25.1K ﹤0.01% 498
2018
Q4 		– Sell
-98
Closed -$8K – 686
2018
Q3 		$8K Buy
+98
New +$6.94K ﹤0.01% 607

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrustCore Financial Services's PCTY Position: Q4 2022 in Review

TrustCore Financial Services sold out of Paylocity (PCTY) in Q4 2022, closing a stake of 255 shares — an estimated $62K sold.

TrustCore Financial Services first reported a position in PCTY in Q3 2018 and held it in 7 quarters. The position peaked at $62K in Q3 2022. 439 funds tracked by Wall St. Rank hold PCTY as of Q4 2022.

  • TrustCore Financial Services reported no remaining Paylocity position as of Q4 2022 after selling out during the quarter.
  • TrustCore Financial Services sold 255 Paylocity shares in Q4 2022, an estimated $62K.
  • TrustCore Financial Services first reported a position in Paylocity in Q3 2018 and held it in 7 quarters.
  • TrustCore Financial Services's Paylocity position peaked at $62K in Q3 2022.
  • 439 funds tracked by Wall St. Rank held Paylocity as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.