CAN
PTC icon

Cetera Advisor Networks’s PTC PTC Stock Holding History

Cetera Advisor Networks’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
Q1 		$629K Buy
3,330
+383
+13% +$69K ﹤0.01% 1778
2023
Q4 		$516K Sell
2,947
-15
-0.5% -$2.3K ﹤0.01% 1854
2023
Q3 		$420K Buy
+2,962
New +$424K ﹤0.01% 1903
2018
Q4 		– Sell
-3,475
Closed -$374K – 1122
2018
Q3 		$374K Sell
3,475
-2,075
-37% -$203K 0.01% 750
2018
Q2 		$516K Sell
5,550
-150
-3% -$13K 0.03% 466
2018
Q1 		$451K Buy
5,700
+1,400
+33% +$102K 0.02% 529
2017
Q4 		$258K Buy
+4,300
New +$267K 0.01% 799

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cetera Advisor Networks's PTC Position: Q1 2024 in Review

Cetera Advisor Networks increased its PTC (PTC) stake by 13% in Q1 2024, buying an estimated $69K and bringing the position to 3,330 shares worth $629K. The position accounts for ﹤0.01% of the portfolio, ranked #1778.

Cetera Advisor Networks first reported a position in PTC in Q4 2017 and has held it in 7 quarters since. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Cetera Advisor Networks held 3,330 shares of PTC worth $629K as of Q1 2024.
  • Cetera Advisor Networks bought 383 PTC shares in Q1 2024, an estimated $69K.
  • PTC made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1778 holding.
  • Cetera Advisor Networks first reported a position in PTC in Q4 2017 and has held it in 7 quarters since.
  • 621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.