Winslow Evans & Crocker’s Paylocity PCTY Stock Holding History

Winslow Evans & Crocker’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 Q4	$149K	Sell	725 -55	-7%	-$10.6K	0.03%	379
2020 Q3	$126K	Sell	780 -1,580	-67%	-$222K	0.03%	326
2020 Q2	$344K	Hold	2,360	–	–	0.09%	208
2020 Q1	$210K	Buy	2,360 +744	+46%	+$93.4K	0.07%	234
2019 Q4	$196K	Buy	1,616 +1,506	+1,369%	+$165K	0.05%	290
2019 Q3	$12K	Hold	110	–	–	﹤0.01%	766
2019 Q2	$12K	Hold	110	–	–	﹤0.01%	780
2019 Q1	$10K	Hold	110	–	–	﹤0.01%	827
2018 Q4	$8K	Hold	110	–	–	﹤0.01%	824
2018 Q3	$10K	Hold	110	–	–	﹤0.01%	800
2018 Q2	$8K	Hold	110	–	–	﹤0.01%	850
2018 Q1	$5.64K	Hold	110	–	–	﹤0.01%	891
2017 Q4	$5.19K	Hold	110	–	–	﹤0.01%	923
2017 Q3	$5.37K	Hold	110	–	–	﹤0.01%	924
2017 Q2	$4.97K	Hold	110	–	–	﹤0.01%	1059
2017 Q1	$4.25K	Hold	110	–	–	﹤0.01%	1053
2016 Q4	$3.3K	Hold	110	–	–	﹤0.01%	1089
2016 Q3	$4.89K	Hold	110	–	–	﹤0.01%	1062
2016 Q2	$4.75K	Buy	+110	New	+$4.12K	﹤0.01%	1042

Other funds holding PCTY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winslow Evans & Crocker's PCTY Position: Q4 2020 in Review

Winslow Evans & Crocker reduced its Paylocity (PCTY) stake by 7.1% in Q4 2020, selling an estimated $10.6K and leaving 725 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #379.

Winslow Evans & Crocker first reported a position in PCTY in Q2 2016 and has held it in 19 quarters since. The position peaked at $344K in Q2 2020. 318 funds tracked by Wall St. Rank hold PCTY as of Q4 2020.

Winslow Evans & Crocker held 725 shares of Paylocity worth $149K as of Q4 2020.
Winslow Evans & Crocker sold 55 Paylocity shares in Q4 2020, an estimated $10.6K.
Paylocity made up 0.03% of Winslow Evans & Crocker's portfolio in Q4 2020, its #379 holding.
Winslow Evans & Crocker first reported a position in Paylocity in Q2 2016 and has held it in 19 quarters since.
Winslow Evans & Crocker's Paylocity position peaked at $344K in Q2 2020.
318 funds tracked by Wall St. Rank held Paylocity as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.