CCM
PTC icon

Covington Capital Management’s PTC PTC Stock Holding History

Covington Capital 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
2021
Q3 		– Sell
-20
Closed -$3K – 1044
2021
Q2 		$3K Buy
+20
New +$2.73K ﹤0.01% 889
2018
Q1 		– Sell
-317
Closed -$19K – 765
2017
Q4 		$19K Buy
+317
New +$19.7K ﹤0.01% 596

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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

Covington Capital Management's PTC Position: Q3 2021 in Review

Covington Capital Management sold out of PTC (PTC) in Q3 2021, closing a stake of 20 shares — an estimated $3K sold.

Covington Capital Management first reported a position in PTC in Q4 2017 and held it in 2 quarters. The position peaked at $19K in Q4 2017. 472 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • Covington Capital Management reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
  • Covington Capital Management sold 20 PTC shares in Q3 2021, an estimated $3K.
  • Covington Capital Management first reported a position in PTC in Q4 2017 and held it in 2 quarters.
  • Covington Capital Management's PTC position peaked at $19K in Q4 2017.
  • 472 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on Covington Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.