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Valeo Financial Advisors’s Paylocity PCTY Stock Holding History

Valeo Financial Advisors’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
2020
Q3 		– Sell
-9
Closed -$1K – 1990
2020
Q2 		$1K Hold
9
– – ﹤0.01% 1927
2020
Q1 		$1K Hold
9
– – ﹤0.01% 1689
2019
Q4 		$1K Hold
9
– – ﹤0.01% 1556
2019
Q3 		$1K Hold
9
– – ﹤0.01% 1472
2019
Q2 		$1K Buy
+9
New +$855 ﹤0.01% 1485

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Valeo Financial Advisors's PCTY Position: Q3 2020 in Review

Valeo Financial Advisors sold out of Paylocity (PCTY) in Q3 2020, closing a stake of 9 shares — an estimated $1K sold.

Valeo Financial Advisors first reported a position in PCTY in Q2 2019 and held it in 5 quarters. The position peaked at $1K in Q2 2020. 290 funds tracked by Wall St. Rank hold PCTY as of Q3 2020.

  • Valeo Financial Advisors reported no remaining Paylocity position as of Q3 2020 after selling out during the quarter.
  • Valeo Financial Advisors sold 9 Paylocity shares in Q3 2020, an estimated $1K.
  • Valeo Financial Advisors first reported a position in Paylocity in Q2 2019 and held it in 5 quarters.
  • Valeo Financial Advisors's Paylocity position peaked at $1K in Q2 2020.
  • 290 funds tracked by Wall St. Rank held Paylocity as of Q3 2020.

Based on Valeo Financial Advisors's 13F filing for Q3 2020, filed 28 Oct 2020.