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Disciplined Investments’s PTC PTC Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-13
Closed -$1.85K – 1198
2023
Q2 		$1.85K Hold
13
– – ﹤0.01% 691
2023
Q1 		$1.67K Buy
13
+1
+8% +$127 ﹤0.01% 745
2022
Q4 		$1.44K Sell
12
-2
-14% -$239 ﹤0.01% 741
2022
Q3 		$1K Buy
14
+2
+17% +$228 ﹤0.01% 1048
2022
Q2 		$1K Buy
12
+1
+9% +$108 ﹤0.01% 1073
2022
Q1 		$1K Buy
+11
New +$1.24K ﹤0.01% 1137

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Disciplined Investments's PTC Position: Q3 2023 in Review

Disciplined Investments sold out of PTC (PTC) in Q3 2023, closing a stake of 13 shares — an estimated $1.85K sold.

Disciplined Investments first reported a position in PTC in Q1 2022 and held it in 6 quarters. The position peaked at $1.85K in Q2 2023. 562 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

  • Disciplined Investments reported no remaining PTC position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 13 PTC shares in Q3 2023, an estimated $1.85K.
  • Disciplined Investments first reported a position in PTC in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's PTC position peaked at $1.85K in Q2 2023.
  • 562 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.