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Westpac Banking Corp’s Paylocity PCTY Stock Holding History

Westpac Banking Corp’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
-7,300
Closed -$1.35M – 541
2023
Q2 		$1.35M Sell
7,300
-13,813
-65% -$2.53M 0.1% 233
2023
Q1 		$4.2M Buy
21,113
+18,800
+813% +$3.7M 0.06% 377
2022
Q4 		$449K Buy
+2,313
New +$497K 0.01% 707

Other funds holding PCTY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Westpac Banking Corp's PCTY Position: Q3 2023 in Review

Westpac Banking Corp sold out of Paylocity (PCTY) in Q3 2023, closing a stake of 7,300 shares — an estimated $1.35M sold.

Westpac Banking Corp first reported a position in PCTY in Q4 2022 and held it in 3 quarters. The position peaked at $4.2M in Q1 2023. 445 funds tracked by Wall St. Rank hold PCTY as of Q3 2023.

  • Westpac Banking Corp reported no remaining Paylocity position as of Q3 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 7,300 Paylocity shares in Q3 2023, an estimated $1.35M.
  • Westpac Banking Corp first reported a position in Paylocity in Q4 2022 and held it in 3 quarters.
  • Westpac Banking Corp's Paylocity position peaked at $4.2M in Q1 2023.
  • 445 funds tracked by Wall St. Rank held Paylocity as of Q3 2023.

Based on Westpac Banking Corp's 13F filing for Q3 2023, filed 13 Nov 2023.