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Carolinas Wealth Consulting’s PTC PTC Stock Holding History

Carolinas Wealth Consulting’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
Q2 		– Sell
-5
Closed -$775 – 716
2025
Q1 		$775 Buy
+5
New +$860 ﹤0.01% 928
2024
Q2 		– Sell
-1
Closed -$189 – 1069
2024
Q1 		$189 Buy
+1
New +$180 ﹤0.01% 1021
2021
Q3 		– Sell
-291
Closed -$41K – 984
2021
Q2 		$41K Hold
291
– – 0.01% 388
2021
Q1 		$40K Buy
+291
New +$38.7K 0.01% 400

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 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
FCM
Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

Carolinas Wealth Consulting's PTC Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of PTC (PTC) in Q2 2025, closing a stake of 5 shares — an estimated $775 sold.

Carolinas Wealth Consulting first reported a position in PTC in Q1 2021 and held it in 4 quarters. The position peaked at $41K in Q2 2021. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

  • Carolinas Wealth Consulting reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 5 PTC shares in Q2 2025, an estimated $775.
  • Carolinas Wealth Consulting first reported a position in PTC in Q1 2021 and held it in 4 quarters.
  • Carolinas Wealth Consulting's PTC position peaked at $41K in Q2 2021.
  • 664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.