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Baron Silver Stevens Financial Advisors’s PTC PTC Stock Holding History

Baron Silver Stevens Financial 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
2022
Q4 		– Sell
-1
Closed -$231K – 131
2022
Q3 		$231K Buy
+1
New +$114 0.06% 80

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baron Silver Stevens Financial Advisors's PTC Position: Q4 2022 in Review

Baron Silver Stevens Financial Advisors sold out of PTC (PTC) in Q4 2022, closing a stake of 1 share — an estimated $231K sold.

Baron Silver Stevens Financial Advisors first reported a position in PTC in Q3 2022 and held it in 1 quarter. The position peaked at $231K in Q3 2022. 541 funds tracked by Wall St. Rank hold PTC as of Q4 2022.

  • Baron Silver Stevens Financial Advisors reported no remaining PTC position as of Q4 2022 after selling out during the quarter.
  • Baron Silver Stevens Financial Advisors sold 1 PTC share in Q4 2022, an estimated $231K.
  • Baron Silver Stevens Financial Advisors first reported a position in PTC in Q3 2022 and held it in 1 quarter.
  • Baron Silver Stevens Financial Advisors's PTC position peaked at $231K in Q3 2022.
  • 541 funds tracked by Wall St. Rank held PTC as of Q4 2022.

Based on Baron Silver Stevens Financial Advisors's 13F filing for Q4 2022, filed 30 Jan 2023.