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USA Financial Formulas’s Paylocity PCTY Stock Holding History

USA Financial Formulas’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
2025
Q2 		– Sell
-155
Closed -$29K – 333
2025
Q1 		$29K Buy
+155
New +$31K ﹤0.01% 214
2019
Q1 		– Sell
-4,728
Closed -$380K – 280
2018
Q4 		$380K Buy
+4,728
New +$303K 0.09% 158
2017
Q3 		– Sell
-10,435
Closed -$471K – 311
2017
Q2 		$471K Buy
+10,435
New +$455K 0.11% 172
2016
Q3 		– Sell
-12,559
Closed -$543K – 289
2016
Q2 		$543K Buy
+12,559
New +$471K 0.15% 107
2015
Q3 		– Sell
-16,757
Closed -$601K – 172
2015
Q2 		$601K Buy
+16,757
New +$540K 0.18% 95

Other funds holding PCTY

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

USA Financial Formulas's PCTY Position: Q2 2025 in Review

USA Financial Formulas sold out of Paylocity (PCTY) in Q2 2025, closing a stake of 155 shares — an estimated $29K sold.

USA Financial Formulas first reported a position in PCTY in Q2 2015 and held it in 5 quarters. The position peaked at $601K in Q2 2015. 490 funds tracked by Wall St. Rank hold PCTY as of Q2 2025.

  • USA Financial Formulas reported no remaining Paylocity position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 155 Paylocity shares in Q2 2025, an estimated $29K.
  • USA Financial Formulas first reported a position in Paylocity in Q2 2015 and held it in 5 quarters.
  • USA Financial Formulas's Paylocity position peaked at $601K in Q2 2015.
  • 490 funds tracked by Wall St. Rank held Paylocity as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.