GLLW
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Graves Light Lenhart Wealth’s PTC PTC Stock Holding History

Graves Light Lenhart Wealth’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
2021
Q3 		– Sell
-85
Closed -$12K – 762
2021
Q2 		$12K Hold
85
– – ﹤0.01% 545
2021
Q1 		$12K Hold
85
– – ﹤0.01% 552
2020
Q4 		$10K Buy
+85
New +$8.45K ﹤0.01% 551

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 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

Graves Light Lenhart Wealth's PTC Position: Q3 2021 in Review

Graves Light Lenhart Wealth sold out of PTC (PTC) in Q3 2021, closing a stake of 85 shares — an estimated $12K sold.

Graves Light Lenhart Wealth first reported a position in PTC in Q4 2020 and held it in 3 quarters. The position peaked at $12K in Q2 2021. 472 funds tracked by Wall St. Rank hold PTC as of Q3 2021.

  • Graves Light Lenhart Wealth reported no remaining PTC position as of Q3 2021 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 85 PTC shares in Q3 2021, an estimated $12K.
  • Graves Light Lenhart Wealth first reported a position in PTC in Q4 2020 and held it in 3 quarters.
  • Graves Light Lenhart Wealth's PTC position peaked at $12K in Q2 2021.
  • 472 funds tracked by Wall St. Rank held PTC as of Q3 2021.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2021, filed 15 Nov 2021.