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Zevenbergen Capital Investments’s Paylocity PCTY Stock Holding History

Zevenbergen Capital Investments’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
2024
Q4 		– Sell
-21,200
Closed -$3.5M – 111
2024
Q3 		$3.5M Sell
21,200
-36,540
-63% -$5.56M 0.07% 67
2024
Q2 		$7.61M Sell
57,740
-24,200
-30% -$3.75M 0.16% 56
2024
Q1 		$14.1M Sell
81,940
-56,531
-41% -$9.34M 0.3% 53
2023
Q4 		$22.8M Sell
138,471
-62,193
-31% -$10.5M 0.53% 38
2023
Q3 		$36.5M Sell
200,664
-20,105
-9% -$4.04M 0.93% 33
2023
Q2 		$40.7M Sell
220,769
-34,873
-14% -$6.38M 0.97% 34
2023
Q1 		$50.8M Sell
255,642
-653
-0.3% -$128K 1.36% 29
2022
Q4 		$49.8M Sell
256,295
-16,295
-6% -$3.5M 1.67% 20
2022
Q3 		$65.9M Buy
272,590
+68,093
+33% +$15.6M 1.86% 20
2022
Q2 		$35.7M Buy
+204,497
New +$37.3M 1.63% 23
2021
Q2 		– Sell
-309,361
Closed -$55.6M – 100
2021
Q1 		$55.6M Sell
309,361
-9,440
-3% -$1.8M 1.06% 29
2020
Q4 		$65.6M Sell
318,801
-20,985
-6% -$4.04M 1.15% 28
2020
Q3 		$54.8M Sell
339,786
-56,789
-14% -$8M 1.1% 29
2020
Q2 		$57.9M Sell
396,575
-178,465
-31% -$20.8M 1.38% 27
2020
Q1 		$50.8M Buy
575,040
+2,695
+0.5% +$338K 1.91% 21
2019
Q4 		$69.2M Sell
572,345
-78,670
-12% -$8.62M 2.57% 18
2019
Q3 		$63.5M Sell
651,015
-21,790
-3% -$2.23M 2.43% 16
2019
Q2 		$63.1M Buy
672,805
+4,310
+0.6% +$409K 2.07% 19
2019
Q1 		$59.6M Sell
668,495
-830
-0.1% -$64.5K 2.12% 20
2018
Q4 		$40.3M Buy
669,325
+132,595
+25% +$8.5M 1.76% 25
2018
Q3 		$43.1M Sell
536,730
-61,835
-10% -$4.38M 1.37% 28
2018
Q2 		$35.2M Sell
598,565
-3,650
-0.6% -$209K 1.17% 33
2018
Q1 		$30.9M Buy
+602,215
New +$29.8M 1.19% 31

Other funds holding PCTY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Zevenbergen Capital Investments's PCTY Position: Q4 2024 in Review

Zevenbergen Capital Investments sold out of Paylocity (PCTY) in Q4 2024, closing a stake of 21,200 shares — an estimated $3.5M sold.

Zevenbergen Capital Investments first reported a position in PCTY in Q1 2018 and held it in 23 quarters. The position peaked at $69.2M in Q4 2019. 456 funds tracked by Wall St. Rank hold PCTY as of Q4 2024.

  • Zevenbergen Capital Investments reported no remaining Paylocity position as of Q4 2024 after selling out during the quarter.
  • Zevenbergen Capital Investments sold 21,200 Paylocity shares in Q4 2024, an estimated $3.5M.
  • Zevenbergen Capital Investments first reported a position in Paylocity in Q1 2018 and held it in 23 quarters.
  • Zevenbergen Capital Investments's Paylocity position peaked at $69.2M in Q4 2019.
  • 456 funds tracked by Wall St. Rank held Paylocity as of Q4 2024.

Based on Zevenbergen Capital Investments's 13F filing for Q4 2024, filed 11 Feb 2025.