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Blue Bell Private Wealth Management’s PTC PTC Stock Holding History

Blue Bell Private Wealth Management’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
-12
Closed -$1K – 735
2022
Q3 		$1K Hold
12
– – ﹤0.01% 704
2022
Q2 		$1K Hold
12
– – ﹤0.01% 753
2022
Q1 		$1K Sell
12
-10
-45% -$1.12K ﹤0.01% 819
2021
Q4 		$3K Buy
+22
New +$2.65K ﹤0.01% 628

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

Blue Bell Private Wealth Management's PTC Position: Q4 2022 in Review

Blue Bell Private Wealth Management sold out of PTC (PTC) in Q4 2022, closing a stake of 12 shares — an estimated $1K sold.

Blue Bell Private Wealth Management first reported a position in PTC in Q4 2021 and held it in 4 quarters. The position peaked at $3K in Q4 2021. 541 funds tracked by Wall St. Rank hold PTC as of Q4 2022.

  • Blue Bell Private Wealth Management reported no remaining PTC position as of Q4 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 12 PTC shares in Q4 2022, an estimated $1K.
  • Blue Bell Private Wealth Management first reported a position in PTC in Q4 2021 and held it in 4 quarters.
  • Blue Bell Private Wealth Management's PTC position peaked at $3K in Q4 2021.
  • 541 funds tracked by Wall St. Rank held PTC as of Q4 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.