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VitalStone Financial’s Paylocity PCTY Stock Holding History

VitalStone Financial’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
Q3 		$3.13K Sell
19
-2
-10% -$304 ﹤0.01% 346
2024
Q2 		$2.77K Buy
+21
New +$3.25K ﹤0.01% 364
2024
Q1 		– Sell
-17
Closed -$3K – 570
2023
Q4 		$3K Buy
17
+3
+21% +$505 ﹤0.01% 380
2023
Q3 		$2K Buy
+14
New +$2.81K ﹤0.01% 383

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

VitalStone Financial's PCTY Position: Q3 2024 in Review

VitalStone Financial reduced its Paylocity (PCTY) stake by 9.5% in Q3 2024, selling an estimated $304 and leaving 19 shares worth $3.13K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

VitalStone Financial first reported a position in PCTY in Q3 2023 and has held it in 4 quarters since. 432 funds tracked by Wall St. Rank hold PCTY as of Q3 2024.

  • VitalStone Financial held 19 shares of Paylocity worth $3.13K as of Q3 2024.
  • VitalStone Financial sold 2 Paylocity shares in Q3 2024, an estimated $304.
  • Paylocity made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #346 holding.
  • VitalStone Financial first reported a position in Paylocity in Q3 2023 and has held it in 4 quarters since.
  • 432 funds tracked by Wall St. Rank held Paylocity as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.