Gradient Investments’s PTC PTC Stock Holding History

Gradient Investments’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 Q1	–	Sell	-7	Closed	-$1.23K	–	1684
2023 Q4	$1.23K	Hold	7	–	–	﹤0.01%	1359
2023 Q3	$992	Hold	7	–	–	﹤0.01%	1379
2023 Q2	$996	Buy	+7	New	+$927	﹤0.01%	1363
2023 Q1	–	Sell	-2	Closed	-$240	–	1614
2022 Q4	$240	Buy	+2	New	+$239	﹤0.01%	1363
2016 Q2	–	Sell	-13	Closed	–	–	773
2016 Q1	$0	Hold	13	–	–	﹤0.01%	778
2015 Q4	$0	Hold	13	–	–	﹤0.01%	730
2015 Q3	$0	Hold	13	–	–	﹤0.01%	665
2015 Q2	$1K	Hold	13	–	–	﹤0.01%	583
2015 Q1	$0	Buy	+13	New	+$449	﹤0.01%	690
2014 Q4	–	Sell	-13	Closed	–	–	590
2014 Q3	$0	Hold	13	–	–	﹤0.01%	523
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	470
2014 Q1	$0	Hold	13	–	–	﹤0.01%	606
2013 Q4	$0	Hold	13	–	–	﹤0.01%	643
2013 Q3	$0	Hold	13	–	–	﹤0.01%	572
2013 Q2	$0	Buy	+13	New	+$312	﹤0.01%	489

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

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPC

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Gradient Investments's PTC Position: Q1 2024 in Review

Gradient Investments sold out of PTC (PTC) in Q1 2024, closing a stake of 7 shares — an estimated $1.23K sold.

Gradient Investments first reported a position in PTC in Q2 2013 and held it in 15 quarters. The position peaked at $1.23K in Q4 2023. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

Gradient Investments reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
Gradient Investments sold 7 PTC shares in Q1 2024, an estimated $1.23K.
Gradient Investments first reported a position in PTC in Q2 2013 and held it in 15 quarters.
Gradient Investments's PTC position peaked at $1.23K in Q4 2023.
621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Gradient Investments's 13F filing for Q1 2024, filed 23 Apr 2024.