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Financial Gravity Asset Management’s PTC PTC Stock Holding History

Financial Gravity Asset 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
Q4 		– Sell
-10
Closed -$1K – 1635
2019
Q3 		$1K Sell
10
-1
-9% -$73 ﹤0.01% 1091
2019
Q2 		$1K Hold
11
– – ﹤0.01% 1115
2019
Q1 		$1K Buy
+11
New +$974 ﹤0.01% 1165
2018
Q3 		$1K Buy
11
+2
+22% +$195 ﹤0.01% 1217
2018
Q2 		$1K Sell
9
-1
-10% -$86 ﹤0.01% 1241
2018
Q1 		$1K Buy
+10
New +$729 ﹤0.01% 1225

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Financial Gravity Asset Management's PTC Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of PTC (PTC) in Q4 2019, closing a stake of 10 shares — an estimated $1K sold.

Financial Gravity Asset Management first reported a position in PTC in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q3 2019. 389 funds tracked by Wall St. Rank hold PTC as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining PTC position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 10 PTC shares in Q4 2019, an estimated $1K.
  • Financial Gravity Asset Management first reported a position in PTC in Q1 2018 and held it in 6 quarters.
  • Financial Gravity Asset Management's PTC position peaked at $1K in Q3 2019.
  • 389 funds tracked by Wall St. Rank held PTC as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.