GF
PTC icon

Goodman Financial’s PTC PTC Stock Holding History

Goodman Financial’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
Q4 		– Sell
-85,481
Closed -$12.1M – 46
2023
Q3 		$12.1M Sell
85,481
-3,440
-4% -$492K 3.54% 9
2023
Q2 		$12.7M Sell
88,921
-650
-0.7% -$86.1K 3.51% 4
2023
Q1 		$11.5M Sell
89,571
-1,806
-2% -$230K 3.33% 4
2022
Q4 		$11M Sell
91,377
-1,502
-2% -$180K 3.46% 5
2022
Q3 		$9.71M Buy
92,879
+6,662
+8% +$760K 3.26% 6
2022
Q2 		$9.17M Buy
86,217
+1,823
+2% +$197K 3.04% 8
2022
Q1 		$9.09M Buy
84,394
+92
+0.1% +$10.3K 2.58% 19
2021
Q4 		$10.2M Buy
84,302
+59,105
+235% +$7.12M 2.68% 10
2021
Q3 		$3.02M Sell
25,197
-58
-0.2% -$7.73K 0.82% 33
2021
Q2 		$3.57M Sell
25,255
-768
-3% -$105K 1.09% 29
2021
Q1 		$3.58M Sell
26,023
-50,873
-66% -$6.77M 1.15% 27
2020
Q4 		$9.2M Sell
76,896
-20,648
-21% -$2.05M 3.2% 7
2020
Q3 		$8.07M Sell
97,544
-848
-0.9% -$72.2K 3.76% 6
2020
Q2 		$7.65M Buy
98,392
+282
+0.3% +$20K 3.82% 8
2020
Q1 		$6M Sell
98,110
-88
-0.1% -$6.52K 3.67% 8
2019
Q4 		$7.35M Sell
98,198
-470
-0.5% -$33.4K 3.22% 14
2019
Q3 		$6.73M Buy
+98,668
New +$7.21M 3.37% 14

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Goodman Financial's PTC Position: Q4 2023 in Review

Goodman Financial sold out of PTC (PTC) in Q4 2023, closing a stake of 85,481 shares — an estimated $12.1M sold.

Goodman Financial first reported a position in PTC in Q3 2019 and held it in 17 quarters. The position peaked at $12.7M in Q2 2023. 606 funds tracked by Wall St. Rank hold PTC as of Q4 2023.

  • Goodman Financial reported no remaining PTC position as of Q4 2023 after selling out during the quarter.
  • Goodman Financial sold 85,481 PTC shares in Q4 2023, an estimated $12.1M.
  • Goodman Financial first reported a position in PTC in Q3 2019 and held it in 17 quarters.
  • Goodman Financial's PTC position peaked at $12.7M in Q2 2023.
  • 606 funds tracked by Wall St. Rank held PTC as of Q4 2023.

Based on Goodman Financial's 13F filing for Q4 2023, filed 9 Feb 2024.