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Beacon Pointe Advisors’s PTC PTC Stock Holding History

Beacon Pointe 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
2025
Q3 		– Sell
-1,396
Closed -$241K – 1499
2025
Q2 		$241K Hold
1,396
– – ﹤0.01% 1128
2025
Q1 		$216K Sell
1,396
-2
-0.1% -$344 ﹤0.01% 1129
2024
Q4 		$257K Sell
1,398
-47
-3% -$8.91K ﹤0.01% 1068
2024
Q3 		$261K Sell
1,445
-2
-0.1% -$351 ﹤0.01% 1077
2024
Q2 		$263K Sell
1,447
-65
-4% -$11.6K ﹤0.01% 1090
2024
Q1 		$286K Sell
1,512
-105
-6% -$18.9K ﹤0.01% 1130
2023
Q4 		$283K Sell
1,617
-302
-16% -$46.3K ﹤0.01% 1103
2023
Q3 		$272K Buy
+1,919
New +$274K ﹤0.01% 1114

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

Beacon Pointe Advisors's PTC Position: Q3 2025 in Review

Beacon Pointe Advisors sold out of PTC (PTC) in Q3 2025, closing a stake of 1,396 shares — an estimated $241K sold.

Beacon Pointe Advisors first reported a position in PTC in Q3 2023 and held it in 8 quarters. The position peaked at $286K in Q1 2024. 732 funds tracked by Wall St. Rank hold PTC as of Q3 2025.

  • Beacon Pointe Advisors reported no remaining PTC position as of Q3 2025 after selling out during the quarter.
  • Beacon Pointe Advisors sold 1,396 PTC shares in Q3 2025, an estimated $241K.
  • Beacon Pointe Advisors first reported a position in PTC in Q3 2023 and held it in 8 quarters.
  • Beacon Pointe Advisors's PTC position peaked at $286K in Q1 2024.
  • 732 funds tracked by Wall St. Rank held PTC as of Q3 2025.

Based on Beacon Pointe Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.