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Integrated Advisors Network’s PTC PTC Stock Holding History

Integrated Advisors Network’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
Q1 		– Sell
-2,326
Closed -$282K – 696
2021
Q4 		$282K Buy
2,326
+24
+1% +$2.89K 0.02% 539
2021
Q3 		$276K Hold
2,302
– – 0.02% 535
2021
Q2 		$325K Buy
2,302
+34
+1% +$4.65K 0.02% 455
2021
Q1 		$312K Buy
2,268
+13
+0.6% +$1.73K 0.03% 424
2020
Q4 		$270K Buy
+2,255
New +$224K 0.03% 413

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Integrated Advisors Network's PTC Position: Q1 2022 in Review

Integrated Advisors Network sold out of PTC (PTC) in Q1 2022, closing a stake of 2,326 shares — an estimated $282K sold.

Integrated Advisors Network first reported a position in PTC in Q4 2020 and held it in 5 quarters. The position peaked at $325K in Q2 2021. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

  • Integrated Advisors Network reported no remaining PTC position as of Q1 2022 after selling out during the quarter.
  • Integrated Advisors Network sold 2,326 PTC shares in Q1 2022, an estimated $282K.
  • Integrated Advisors Network first reported a position in PTC in Q4 2020 and held it in 5 quarters.
  • Integrated Advisors Network's PTC position peaked at $325K in Q2 2021.
  • 494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on Integrated Advisors Network's 13F filing for Q1 2022, filed 2 May 2022.