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JP Morgan Private Wealth Advisors’s PTC PTC Stock Holding History

JP Morgan Private Wealth Advisors’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
2023
Q2 		– Sell
-2,851
Closed -$366K – 1814
2023
Q1 		$366K Sell
2,851
-868
-23% -$110K ﹤0.01% 1598
2022
Q4 		$446K Sell
3,719
-1,338
-26% -$160K ﹤0.01% 1513
2022
Q3 		$529K Buy
5,057
+242
+5% +$27.6K ﹤0.01% 1431
2022
Q2 		$512K Buy
4,815
+45
+0.9% +$4.86K ﹤0.01% 1445
2022
Q1 		$514K Sell
4,770
-2,884
-38% -$324K ﹤0.01% 1525
2021
Q4 		$927K Sell
7,654
-376
-5% -$45.3K ﹤0.01% 1283
2021
Q3 		$962K Sell
8,030
-1,254
-14% -$167K ﹤0.01% 1230
2021
Q2 		$1.31M Sell
9,284
-144
-2% -$19.7K ﹤0.01% 1066
2021
Q1 		$1.3M Buy
9,428
+1,392
+17% +$185K ﹤0.01% 925
2020
Q4 		$961K Buy
8,036
+3,442
+75% +$342K ﹤0.01% 1021
2020
Q3 		$380K Sell
4,594
-18,790
-80% -$1.6M ﹤0.01% 1266
2020
Q2 		$1.82M Sell
23,384
-31
-0.1% -$2.2K 0.01% 611
2020
Q1 		$1.43M Buy
23,415
+4,745
+25% +$351K 0.01% 610
2019
Q4 		$1.4M Buy
18,670
+4,319
+30% +$307K 0.01% 690
2019
Q3 		$978K Buy
+14,351
New +$1.05M 0.01% 762

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PTC Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of PTC (PTC) in Q2 2023, closing a stake of 2,851 shares — an estimated $366K sold.

JP Morgan Private Wealth Advisors first reported a position in PTC in Q3 2019 and held it in 15 quarters. The position peaked at $1.82M in Q2 2020. 547 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining PTC position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 2,851 PTC shares in Q2 2023, an estimated $366K.
  • JP Morgan Private Wealth Advisors first reported a position in PTC in Q3 2019 and held it in 15 quarters.
  • JP Morgan Private Wealth Advisors's PTC position peaked at $1.82M in Q2 2020.
  • 547 funds tracked by Wall St. Rank held PTC as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.