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Westover Capital Advisors’s Paylocity PCTY Stock Holding History

Westover Capital 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
2021
Q1 		– Sell
-1,901
Closed -$391K – 171
2020
Q4 		$391K Sell
1,901
-80
-4% -$15.4K 0.14% 108
2020
Q3 		$320K Sell
1,981
-7
-0.4% -$986 0.13% 103
2020
Q2 		$290K Buy
+1,988
New +$231K 0.14% 94
2020
Q1 		– Sell
-2,280
Closed -$275K – 143
2019
Q4 		$275K Sell
2,280
-138
-6% -$15.1K 0.12% 112
2019
Q3 		$236K Sell
2,418
-500
-17% -$51.2K 0.11% 124
2019
Q2 		$274K Sell
2,918
-73
-2% -$6.93K 0.14% 107
2019
Q1 		$267K Buy
+2,991
New +$232K 0.14% 106
2018
Q4 		– Sell
-3,026
Closed -$243K – 132
2018
Q3 		$243K Buy
+3,026
New +$214K 0.12% 104

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 $15.3B AUM 25.06% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Westover Capital Advisors's PCTY Position: Q1 2021 in Review

Westover Capital Advisors sold out of Paylocity (PCTY) in Q1 2021, closing a stake of 1,901 shares — an estimated $391K sold.

Westover Capital Advisors first reported a position in PCTY in Q3 2018 and held it in 8 quarters. The position peaked at $391K in Q4 2020. 307 funds tracked by Wall St. Rank hold PCTY as of Q1 2021.

  • Westover Capital Advisors reported no remaining Paylocity position as of Q1 2021 after selling out during the quarter.
  • Westover Capital Advisors sold 1,901 Paylocity shares in Q1 2021, an estimated $391K.
  • Westover Capital Advisors first reported a position in Paylocity in Q3 2018 and held it in 8 quarters.
  • Westover Capital Advisors's Paylocity position peaked at $391K in Q4 2020.
  • 307 funds tracked by Wall St. Rank held Paylocity as of Q1 2021.

Based on Westover Capital Advisors's 13F filing for Q1 2021, filed 18 May 2021.