BFEC
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Benjamin F. Edwards & Company’s PTC PTC Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$2K Buy
13
+1
+8% +$179 ﹤0.01% 2057
2024
Q1 		$2K Hold
12
– – ﹤0.01% 2037
2023
Q4 		$2K Buy
+12
New +$1.84K ﹤0.01% 2003
2023
Q3 		– Sell
-2
Closed – – 1813
2023
Q2 		$0 Hold
2
– – ﹤0.01% 1827
2023
Q1 		$0 Hold
2
– – ﹤0.01% 1881
2022
Q4 		$0 Hold
2
– – ﹤0.01% 1894
2022
Q3 		$0 Buy
+2
New +$228 ﹤0.01% 1890
2021
Q2 		– Sell
-1,422
Closed -$196K – 1763
2021
Q1 		$196K Buy
1,422
+122
+9% +$16.2K 0.01% 678
2020
Q4 		$155K Buy
1,300
+289
+29% +$28.7K 0.01% 708
2020
Q3 		$84K Buy
1,011
+541
+115% +$46.1K 0.01% 787
2020
Q2 		$37K Buy
470
+285
+154% +$20.2K ﹤0.01% 940
2020
Q1 		$11K Sell
185
-39
-17% -$2.89K ﹤0.01% 1232
2019
Q4 		$17K Hold
224
– – ﹤0.01% 1284
2019
Q3 		$15K Hold
224
– – ﹤0.01% 1286
2019
Q2 		$20K Buy
224
+24
+12% +$2.15K ﹤0.01% 1200
2019
Q1 		$18K Hold
200
– – ﹤0.01% 1163
2018
Q4 		$17K Hold
200
– – ﹤0.01% 1142
2018
Q3 		$21K Buy
200
+152
+317% +$14.9K ﹤0.01% 1100
2018
Q2 		$5K Buy
+48
New +$4.15K ﹤0.01% 1418

Other funds holding PTC

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Benjamin F. Edwards & Company's PTC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its PTC (PTC) stake by 8.3% in Q2 2024, buying an estimated $179 and bringing the position to 13 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2057.

Benjamin F. Edwards & Company first reported a position in PTC in Q2 2018 and has held it in 19 quarters since. The position peaked at $196K in Q1 2021. 616 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • Benjamin F. Edwards & Company held 13 shares of PTC worth $2K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1 PTC share in Q2 2024, an estimated $179.
  • PTC made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2057 holding.
  • Benjamin F. Edwards & Company first reported a position in PTC in Q2 2018 and has held it in 19 quarters since.
  • Benjamin F. Edwards & Company's PTC position peaked at $196K in Q1 2021.
  • 616 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.