CWM
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Chesapeake Wealth Management’s PTC PTC Stock Holding History

Chesapeake 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
2019
Q1 		– Sell
-4,807
Closed -$399K – 192
2018
Q4 		$399K Sell
4,807
-2,544
-35% -$223K 0.2% 119
2018
Q3 		$781K Buy
7,351
+1,233
+20% +$120K 0.35% 80
2018
Q2 		$574K Buy
6,118
+1,078
+21% +$93.2K 0.26% 98
2018
Q1 		$393K Buy
+5,040
New +$368K 0.18% 121

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chesapeake Wealth Management's PTC Position: Q1 2019 in Review

Chesapeake Wealth Management sold out of PTC (PTC) in Q1 2019, closing a stake of 4,807 shares — an estimated $399K sold.

Chesapeake Wealth Management first reported a position in PTC in Q1 2018 and held it in 4 quarters. The position peaked at $781K in Q3 2018. 426 funds tracked by Wall St. Rank hold PTC as of Q1 2019.

  • Chesapeake Wealth Management reported no remaining PTC position as of Q1 2019 after selling out during the quarter.
  • Chesapeake Wealth Management sold 4,807 PTC shares in Q1 2019, an estimated $399K.
  • Chesapeake Wealth Management first reported a position in PTC in Q1 2018 and held it in 4 quarters.
  • Chesapeake Wealth Management's PTC position peaked at $781K in Q3 2018.
  • 426 funds tracked by Wall St. Rank held PTC as of Q1 2019.

Based on Chesapeake Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.