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Harvest Group Wealth Management’s PTC PTC Stock Holding History

Harvest Group Wealth Management’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
Q1 		– Sell
-37
Closed -$4K – 539
2020
Q4 		$4K Hold
37
– – ﹤0.01% 278
2020
Q3 		$3K Hold
37
– – ﹤0.01% 305
2020
Q2 		$2K Sell
37
-2
-5% -$142 ﹤0.01% 320
2020
Q1 		$2K Sell
39
-106
-73% -$7.85K ﹤0.01% 322
2019
Q4 		$10K Hold
145
– – 0.01% 246
2019
Q3 		$10K Hold
145
– – 0.01% 264
2019
Q2 		$13K Hold
145
– – 0.02% 194
2019
Q1 		$13K Buy
+145
New +$12.8K 0.01% 206

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harvest Group Wealth Management's PTC Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of PTC (PTC) in Q1 2021, closing a stake of 37 shares — an estimated $4K sold.

Harvest Group Wealth Management first reported a position in PTC in Q1 2019 and held it in 8 quarters. The position peaked at $13K in Q2 2019. 449 funds tracked by Wall St. Rank hold PTC as of Q1 2021.

  • Harvest Group Wealth Management reported no remaining PTC position as of Q1 2021 after selling out during the quarter.
  • Harvest Group Wealth Management sold 37 PTC shares in Q1 2021, an estimated $4K.
  • Harvest Group Wealth Management first reported a position in PTC in Q1 2019 and held it in 8 quarters.
  • Harvest Group Wealth Management's PTC position peaked at $13K in Q2 2019.
  • 449 funds tracked by Wall St. Rank held PTC as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.