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Vestmark Advisory Solutions’s Paylocity PCTY Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-1,714
Closed -$316K – 749
2023
Q2 		$316K Buy
+1,714
New +$314K 0.01% 697

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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
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
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vestmark Advisory Solutions's PCTY Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Paylocity (PCTY) in Q3 2023, closing a stake of 1,714 shares — an estimated $316K sold.

Vestmark Advisory Solutions first reported a position in PCTY in Q2 2023 and held it in 1 quarter. The position peaked at $316K in Q2 2023. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Paylocity position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 1,714 Paylocity shares in Q3 2023, an estimated $316K.
  • Vestmark Advisory Solutions first reported a position in Paylocity in Q2 2023 and held it in 1 quarter.
  • Vestmark Advisory Solutions's Paylocity position peaked at $316K in Q2 2023.
  • 445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.