AWM
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Accurate Wealth Management’s PTC PTC Stock Holding History

Accurate Wealth Management’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
-171
Closed -$21.8K – 1117
2022
Q4 		$21.8K Buy
+171
New +$20.5K 0.01% 658
2021
Q3 		– Sell
-5,801
Closed -$819K – 148
2021
Q2 		$819K Buy
+5,801
New +$793K 0.72% 31

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

Accurate Wealth Management's PTC Position: Q1 2023 in Review

Accurate Wealth Management sold out of PTC (PTC) in Q1 2023, closing a stake of 171 shares — an estimated $21.8K sold.

Accurate Wealth Management first reported a position in PTC in Q2 2021 and held it in 2 quarters. The position peaked at $819K in Q2 2021. 530 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

  • Accurate Wealth Management reported no remaining PTC position as of Q1 2023 after selling out during the quarter.
  • Accurate Wealth Management sold 171 PTC shares in Q1 2023, an estimated $21.8K.
  • Accurate Wealth Management first reported a position in PTC in Q2 2021 and held it in 2 quarters.
  • Accurate Wealth Management's PTC position peaked at $819K in Q2 2021.
  • 530 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on Accurate Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.