FTDI
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First Trust Direct Indexing’s PTC PTC Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-5,755
Closed -$1.04M – 690
2024
Q3 		$1.04M Buy
5,755
+1,091
+23% +$192K 0.06% 334
2024
Q2 		$847K Buy
4,664
+2,504
+116% +$448K 0.05% 353
2024
Q1 		$408K Buy
2,160
+363
+20% +$65.4K 0.03% 526
2023
Q4 		$314K Buy
1,797
+81
+5% +$12.4K 0.03% 571
2023
Q3 		$243K Sell
1,716
-10
-0.6% -$1.43K 0.03% 583
2023
Q2 		$246K Buy
1,726
+68
+4% +$9.01K 0.03% 600
2023
Q1 		$213K Sell
1,658
-275
-14% -$35K 0.03% 639
2022
Q4 		$232K Sell
1,933
-65
-3% -$7.78K 0.03% 583
2022
Q3 		$209K Sell
1,998
-284
-12% -$32.4K 0.03% 579
2022
Q2 		$243K Sell
2,282
-361
-14% -$39K 0.03% 533
2022
Q1 		$285K Sell
2,643
-122
-4% -$13.7K 0.03% 524
2021
Q4 		$335K Buy
2,765
+3
+0.1% +$362 0.04% 470
2021
Q3 		$331K Buy
+2,762
New +$368K 0.05% 450

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

First Trust Direct Indexing's PTC Position: Q4 2024 in Review

First Trust Direct Indexing sold out of PTC (PTC) in Q4 2024, closing a stake of 5,755 shares — an estimated $1.04M sold.

First Trust Direct Indexing first reported a position in PTC in Q3 2021 and held it in 13 quarters. The position peaked at $1.04M in Q3 2024. 675 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

  • First Trust Direct Indexing reported no remaining PTC position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,755 PTC shares in Q4 2024, an estimated $1.04M.
  • First Trust Direct Indexing first reported a position in PTC in Q3 2021 and held it in 13 quarters.
  • First Trust Direct Indexing's PTC position peaked at $1.04M in Q3 2024.
  • 675 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.