WrapManager Inc’s Paylocity PCTY Stock Holding History

WrapManager Inc’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 Q2	–	Sell	-1,167	Closed	-$210K	–	307
2021 Q1	$210K	Buy	1,167 +3	+0.3%	+$572	0.06%	277
2020 Q4	$240K	Sell	1,164 -380	-25%	-$73.1K	0.07%	233
2020 Q3	$249K	Sell	1,544 -256	-14%	-$36K	0.08%	203
2020 Q2	$263K	Buy	+1,800	New	+$209K	0.1%	189
2020 Q1	–	Sell	-2,162	Closed	-$261K	–	259
2019 Q4	$261K	Sell	2,162 -62	-3%	-$6.79K	0.08%	235
2019 Q3	$217K	Buy	2,224 +24	+1%	+$2.46K	0.07%	258
2019 Q2	$206K	Sell	2,200 -1,763	-44%	-$167K	0.07%	271
2019 Q1	$353K	Sell	3,963 -1,243	-24%	-$96.6K	0.12%	194
2018 Q4	$313K	Buy	5,206 +824	+19%	+$52.8K	0.11%	188
2018 Q3	$352K	Buy	4,382 +149	+4%	+$10.6K	0.11%	208
2018 Q2	$249K	Buy	4,233 +5	+0.1%	+$287	0.08%	243
2018 Q1	$217K	Sell	4,228 -20	-0.5%	-$990	0.07%	242
2017 Q4	$200K	Sell	4,248 -1,226	-22%	-$59.5K	0.07%	241
2017 Q3	$267K	Buy	5,474 +68	+1%	+$3.16K	0.09%	214
2017 Q2	$244K	Sell	5,406 -2,479	-31%	-$108K	0.09%	218
2017 Q1	$305K	Buy	+7,885	New	+$274K	0.11%	181

Other funds holding PCTY

T. Rowe Price Associates

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

Massachusetts Financial Services

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

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

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Franklin Resources

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