Fortis Advisors’s PTC PTC Stock Holding History

Fortis 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
2023 Q2	–	Sell	-18	Closed	-$2.31K	–	208
2023 Q1	$2.31K	Hold	18	–	–	﹤0.01%	242
2022 Q4	$2.16K	Hold	18	–	–	﹤0.01%	234
2022 Q3	$2K	Hold	18	–	–	﹤0.01%	231
2022 Q2	$2K	Hold	18	–	–	﹤0.01%	264
2022 Q1	$2K	Hold	18	–	–	﹤0.01%	274
2021 Q4	$2K	Hold	18	–	–	﹤0.01%	250
2021 Q3	$2K	Hold	18	–	–	﹤0.01%	240
2021 Q2	$3K	Hold	18	–	–	﹤0.01%	237
2021 Q1	$2K	Hold	18	–	–	﹤0.01%	214
2020 Q4	$2K	Hold	18	–	–	﹤0.01%	169
2020 Q3	$1K	Hold	18	–	–	﹤0.01%	144
2020 Q2	$1K	Hold	18	–	–	﹤0.01%	164
2020 Q1	$1K	Hold	18	–	–	﹤0.01%	313
2019 Q4	$1K	Hold	18	–	–	﹤0.01%	304
2019 Q3	$1K	Hold	18	–	–	﹤0.01%	298
2019 Q2	$2K	Hold	18	–	–	﹤0.01%	321
2019 Q1	$2K	Hold	18	–	–	﹤0.01%	308
2018 Q4	$1K	Hold	18	–	–	﹤0.01%	296
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	291
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	301
2018 Q1	$1K	Hold	18	–	–	﹤0.01%	302
2017 Q4	$1K	Hold	18	–	–	﹤0.01%	281
2017 Q3	$1K	Buy	+18	New	+$997	﹤0.01%	276

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fortis Advisors's PTC Position: Q2 2023 in Review

Fortis Advisors sold out of PTC (PTC) in Q2 2023, closing a stake of 18 shares — an estimated $2.31K sold.

Fortis Advisors first reported a position in PTC in Q3 2017 and held it in 23 quarters. The position peaked at $3K in Q2 2021. 546 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

Fortis Advisors reported no remaining PTC position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 18 PTC shares in Q2 2023, an estimated $2.31K.
Fortis Advisors first reported a position in PTC in Q3 2017 and held it in 23 quarters.
Fortis Advisors's PTC position peaked at $3K in Q2 2021.
546 funds tracked by Wall St. Rank held PTC as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.