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Advisor Group’s PTC PTC Stock Holding History

Advisor Group’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
2019
Q4 		$91K Buy
1,218
+31
+3% +$2.21K ﹤0.01% 3008
2019
Q3 		$80K Sell
1,187
-822
-41% -$60.1K ﹤0.01% 3063
2019
Q2 		$180K Sell
2,009
-2,339
-54% -$210K ﹤0.01% 2393
2019
Q1 		$401K Buy
4,348
+862
+25% +$76.3K ﹤0.01% 1746
2018
Q4 		$289K Buy
3,486
+842
+32% +$73.9K ﹤0.01% 1810
2018
Q3 		$280K Buy
2,644
+555
+27% +$54.2K ﹤0.01% 1911
2018
Q2 		$196K Sell
2,089
-35
-2% -$3.03K ﹤0.01% 1998
2018
Q1 		$165K Sell
2,124
-149
-7% -$10.9K ﹤0.01% 2131
2017
Q4 		$138K Sell
2,273
-155
-6% -$9.63K ﹤0.01% 2312
2017
Q3 		$136K Sell
2,428
-283
-10% -$15.7K ﹤0.01% 2157
2017
Q2 		$150K Buy
2,711
+186
+7% +$10.2K ﹤0.01% 1989
2017
Q1 		$133K Sell
2,525
-440
-15% -$23.3K ﹤0.01% 1969
2016
Q4 		$136K Buy
2,965
+1,250
+73% +$58.4K ﹤0.01% 1853
2016
Q3 		$76K Buy
1,715
+113
+7% +$4.69K ﹤0.01% 2213
2016
Q2 		$58K Buy
+1,602
New +$57.4K ﹤0.01% 2317

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Advisor Group's PTC Position: Q4 2019 in Review

Advisor Group increased its PTC (PTC) stake by 2.6% in Q4 2019, buying an estimated $2.21K and bringing the position to 1,218 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #3008.

Advisor Group first reported a position in PTC in Q2 2016 and has held it in 15 quarters since. The position peaked at $401K in Q1 2019. 387 funds tracked by Wall St. Rank hold PTC as of Q4 2019.

  • Advisor Group held 1,218 shares of PTC worth $91K as of Q4 2019.
  • Advisor Group bought 31 PTC shares in Q4 2019, an estimated $2.21K.
  • PTC made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3008 holding.
  • Advisor Group first reported a position in PTC in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PTC position peaked at $401K in Q1 2019.
  • 387 funds tracked by Wall St. Rank held PTC as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.