HFS
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Heritage Financial Services’s PTC PTC Stock Holding History

Heritage Financial Services’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
2022
Q3 		– Sell
-43
Closed -$4K – 364
2022
Q2 		$4K Buy
+43
New +$4.64K ﹤0.01% 371

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PAMS
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State Street
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Heritage Financial Services's PTC Position: Q3 2022 in Review

Heritage Financial Services sold out of PTC (PTC) in Q3 2022, closing a stake of 43 shares — an estimated $4K sold.

Heritage Financial Services first reported a position in PTC in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 480 funds tracked by Wall St. Rank hold PTC as of Q3 2022.

  • Heritage Financial Services reported no remaining PTC position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 43 PTC shares in Q3 2022, an estimated $4K.
  • Heritage Financial Services first reported a position in PTC in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's PTC position peaked at $4K in Q2 2022.
  • 480 funds tracked by Wall St. Rank held PTC as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.