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180 Wealth Advisors’s PTC PTC Stock Holding History

180 Wealth Advisors’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,394
Closed -$597K – 383
2022
Q4 		$597K Buy
4,394
+1,802
+70% +$216K 0.14% 156
2022
Q3 		$271K Sell
2,592
-47
-2% -$5.36K 0.07% 263
2022
Q2 		$282K Buy
+2,639
New +$285K 0.07% 270

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

180 Wealth Advisors's PTC Position: Q1 2023 in Review

180 Wealth Advisors sold out of PTC (PTC) in Q1 2023, closing a stake of 4,394 shares — an estimated $597K sold.

180 Wealth Advisors first reported a position in PTC in Q2 2022 and held it in 3 quarters. The position peaked at $597K in Q4 2022. 530 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

  • 180 Wealth Advisors reported no remaining PTC position as of Q1 2023 after selling out during the quarter.
  • 180 Wealth Advisors sold 4,394 PTC shares in Q1 2023, an estimated $597K.
  • 180 Wealth Advisors first reported a position in PTC in Q2 2022 and held it in 3 quarters.
  • 180 Wealth Advisors's PTC position peaked at $597K in Q4 2022.
  • 530 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on 180 Wealth Advisors's 13F filing for Q1 2023, filed 7 Apr 2023.