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Advisor Partners II’s PTC PTC Stock Holding History

Advisor Partners II’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
Q3 		$515K Sell
3,633
-34
-0.9% -$4.86K 0.02% 711
2023
Q2 		$522K Buy
3,667
+822
+29% +$109K 0.02% 591
2023
Q1 		$365K Buy
2,845
+167
+6% +$21.2K 0.02% 651
2022
Q4 		$321K Buy
2,678
+452
+20% +$54.1K 0.02% 662
2022
Q3 		$233K Buy
+2,226
New +$254K 0.02% 703

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Advisor Partners II's PTC Position: Q3 2023 in Review

Advisor Partners II reduced its PTC (PTC) stake by 0.93% in Q3 2023, selling an estimated $4.86K and leaving 3,633 shares worth $515K. The position accounts for 0.02% of the portfolio, ranked #711.

Advisor Partners II first reported a position in PTC in Q3 2022 and has held it in 5 quarters since. The position peaked at $522K in Q2 2023. 562 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

  • Advisor Partners II held 3,633 shares of PTC worth $515K as of Q3 2023.
  • Advisor Partners II sold 34 PTC shares in Q3 2023, an estimated $4.86K.
  • PTC made up 0.02% of Advisor Partners II's portfolio in Q3 2023, its #711 holding.
  • Advisor Partners II first reported a position in PTC in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's PTC position peaked at $522K in Q2 2023.
  • 562 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.