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Carroll Financial Associates’s PTC PTC Stock Holding History

Carroll Financial Associates’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
2021
Q4 		– Sell
-13
Closed -$1K – 1864
2021
Q3 		$1K Buy
+13
New +$1.73K ﹤0.01% 1696

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Carroll Financial Associates's PTC Position: Q4 2021 in Review

Carroll Financial Associates sold out of PTC (PTC) in Q4 2021, closing a stake of 13 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in PTC in Q3 2021 and held it in 1 quarter. The position peaked at $1K in Q3 2021. 481 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • Carroll Financial Associates reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • Carroll Financial Associates sold 13 PTC shares in Q4 2021, an estimated $1K.
  • Carroll Financial Associates first reported a position in PTC in Q3 2021 and held it in 1 quarter.
  • Carroll Financial Associates's PTC position peaked at $1K in Q3 2021.
  • 481 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.