WAM
PCTY icon

World Asset Management’s Paylocity PCTY Stock Holding History

World Asset Management’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
Q3 		$365K Sell
1,301
-18
-1% -$4.33K 0.04% 516
2021
Q2 		$252K Sell
1,319
-69
-5% -$12.4K 0.02% 756
2021
Q1 		$268K Sell
1,388
-93
-6% -$17.7K 0.02% 738
2020
Q4 		$305K Buy
1,481
+35
+2% +$6.73K 0.03% 632
2020
Q3 		$233K Buy
1,446
+14
+1% +$1.97K 0.02% 680
2020
Q2 		$209K Buy
+1,432
New +$167K 0.02% 692

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
FAM
Fred Alger Management New York $30B AUM 76.99% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

World Asset Management's PCTY Position: Q3 2021 in Review

World Asset Management reduced its Paylocity (PCTY) stake by 1.4% in Q3 2021, selling an estimated $4.33K and leaving 1,301 shares worth $365K. The position accounts for 0.04% of the portfolio, ranked #516.

World Asset Management first reported a position in PCTY in Q2 2020 and has held it in 6 quarters since. 338 funds tracked by Wall St. Rank hold PCTY as of Q3 2021.

  • World Asset Management held 1,301 shares of Paylocity worth $365K as of Q3 2021.
  • World Asset Management sold 18 Paylocity shares in Q3 2021, an estimated $4.33K.
  • Paylocity made up 0.04% of World Asset Management's portfolio in Q3 2021, its #516 holding.
  • World Asset Management first reported a position in Paylocity in Q2 2020 and has held it in 6 quarters since.
  • 338 funds tracked by Wall St. Rank held Paylocity as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.