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Cary Street Partners Investment Advisory’s PTC PTC Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-19
Closed -$2.69K – 1511
2023
Q3 		$2.69K Hold
19
– – ﹤0.01% 1614
2023
Q2 		$2.7K Buy
+19
New +$2.52K ﹤0.01% 1544

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Cary Street Partners Investment Advisory's PTC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of PTC (PTC) in Q4 2023, closing a stake of 19 shares — an estimated $2.69K sold.

Cary Street Partners Investment Advisory first reported a position in PTC in Q2 2023 and held it in 2 quarters. The position peaked at $2.7K in Q2 2023. 607 funds tracked by Wall St. Rank hold PTC as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining PTC position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 19 PTC shares in Q4 2023, an estimated $2.69K.
  • Cary Street Partners Investment Advisory first reported a position in PTC in Q2 2023 and held it in 2 quarters.
  • Cary Street Partners Investment Advisory's PTC position peaked at $2.7K in Q2 2023.
  • 607 funds tracked by Wall St. Rank held PTC as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.