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FDx Advisors’s PTC PTC Stock Holding History

FDx Advisors’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
-4,907
Closed -$693K – 843
2021
Q2 		$693K Buy
4,907
+802
+20% +$110K 0.02% 422
2021
Q1 		$565K Buy
+4,105
New +$546K 0.02% 435
2018
Q4 		– Sell
-2,078
Closed -$221K – 747
2018
Q3 		$221K Sell
2,078
-95
-4% -$9.28K 0.01% 803
2018
Q2 		$204K Buy
+2,173
New +$188K 0.01% 845
2018
Q1 		– Sell
-12,732
Closed -$774K – 1240
2017
Q4 		$774K Sell
12,732
-196
-2% -$12.2K 0.02% 633
2017
Q3 		$728K Buy
12,928
+469
+4% +$26K 0.02% 644
2017
Q2 		$687K Buy
12,459
+3,359
+37% +$185K 0.02% 652
2017
Q1 		$478K Buy
+9,100
New +$481K 0.01% 794

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
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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

FDx Advisors's PTC Position: Q3 2021 in Review

FDx Advisors sold out of PTC (PTC) in Q3 2021, closing a stake of 4,907 shares — an estimated $693K sold.

FDx Advisors first reported a position in PTC in Q1 2017 and held it in 8 quarters. The position peaked at $774K in Q4 2017. 474 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • FDx Advisors reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
  • FDx Advisors sold 4,907 PTC shares in Q3 2021, an estimated $693K.
  • FDx Advisors first reported a position in PTC in Q1 2017 and held it in 8 quarters.
  • FDx Advisors's PTC position peaked at $774K in Q4 2017.
  • 474 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on FDx Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.