CQS
PTC icon

Credential Qtrade Securities’s PTC PTC Stock Holding History

Credential Qtrade Securities’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 		$378K Sell
2,003
-44
-2% -$7.93K 0.02% 211
2023
Q4 		$358K Sell
2,047
-234
-10% -$35.9K 0.02% 195
2023
Q3 		$323K Sell
2,281
-87
-4% -$12.4K 0.02% 195
2023
Q2 		$337K Sell
2,368
-334
-12% -$44.2K 0.02% 204
2023
Q1 		$346K Sell
2,702
-115
-4% -$14.6K 0.02% 207
2022
Q4 		$338K Sell
2,817
-77
-3% -$9.21K 0.02% 211
2022
Q3 		$303K Buy
2,894
+9
+0.3% +$1.03K 0.02% 197
2022
Q2 		$307K Sell
2,885
-86
-3% -$9.28K 0.02% 204
2022
Q1 		$320K Buy
2,971
+143
+5% +$16.1K 0.02% 220
2021
Q4 		$343K Buy
2,828
+200
+8% +$24.1K 0.02% 219
2021
Q3 		$315K Buy
2,628
+217
+9% +$28.9K 0.02% 214
2021
Q2 		$341K Buy
2,411
+109
+5% +$14.9K 0.03% 200
2021
Q1 		$317K Buy
2,302
+172
+8% +$22.9K 0.03% 193
2020
Q4 		$255K Sell
2,130
-486
-19% -$48.3K 0.03% 180
2020
Q3 		$216K Sell
2,616
-475
-15% -$40.5K 0.02% 187
2020
Q2 		$240K Sell
3,091
-169
-5% -$12K 0.03% 165
2020
Q1 		$200K Buy
3,260
+218
+7% +$16.1K 0.03% 154
2019
Q4 		$228K Buy
3,042
+1,054
+53% +$75K 0.03% 155
2019
Q3 		$136K Buy
+1,988
New +$145K 0.02% 170

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

Credential Qtrade Securities's PTC Position: Q1 2024 in Review

Credential Qtrade Securities reduced its PTC (PTC) stake by 2.1% in Q1 2024, selling an estimated $7.93K and leaving 2,003 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #211.

Credential Qtrade Securities first reported a position in PTC in Q3 2019 and has held it in 19 quarters since. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

  • Credential Qtrade Securities held 2,003 shares of PTC worth $378K as of Q1 2024.
  • Credential Qtrade Securities sold 44 PTC shares in Q1 2024, an estimated $7.93K.
  • PTC made up 0.02% of Credential Qtrade Securities's portfolio in Q1 2024, its #211 holding.
  • Credential Qtrade Securities first reported a position in PTC in Q3 2019 and has held it in 19 quarters since.
  • 621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.