Kelly Financial Services’s PTC PTC Stock Holding History

Kelly 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
2024 Q1	–	Sell	-80	Closed	-$14K	–	820
2023 Q4	$14K	Hold	80	–	–	0.01%	350
2023 Q3	$11.3K	Hold	80	–	–	0.01%	350
2023 Q2	$11.4K	Hold	80	–	–	0.01%	347
2023 Q1	$10.3K	Hold	80	–	–	0.01%	350
2022 Q4	$9.6K	Hold	80	–	–	0.01%	333
2022 Q3	$8.37K	Hold	80	–	–	﹤0.01%	341
2022 Q2	$8.51K	Hold	80	–	–	﹤0.01%	344
2022 Q1	$8.62K	Hold	80	–	–	﹤0.01%	358
2021 Q4	$9.69K	Hold	80	–	–	﹤0.01%	350
2021 Q3	$9.58K	Hold	80	–	–	0.01%	336
2021 Q2	$11.3K	Hold	80	–	–	0.01%	326
2021 Q1	$11K	Hold	80	–	–	0.01%	291
2020 Q4	$9.57K	Hold	80	–	–	0.01%	279
2020 Q3	$6.62K	Hold	80	–	–	﹤0.01%	297
2020 Q2	$6.22K	Hold	80	–	–	﹤0.01%	303
2020 Q1	$4.9K	Hold	80	–	–	0.01%	296
2019 Q4	$5.99K	Buy	80 +25	+45%	+$1.78K	﹤0.01%	281
2019 Q3	$3.75K	Hold	55	–	–	﹤0.01%	327
2019 Q2	$4.94K	Hold	55	–	–	﹤0.01%	289
2019 Q1	$5.07K	Buy	+55	New	+$4.87K	0.01%	293

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kelly Financial Services's PTC Position: Q1 2024 in Review

Kelly Financial Services sold out of PTC (PTC) in Q1 2024, closing a stake of 80 shares — an estimated $14K sold.

Kelly Financial Services first reported a position in PTC in Q1 2019 and held it in 20 quarters. The position peaked at $14K in Q4 2023. 621 funds tracked by Wall St. Rank hold PTC as of Q1 2024.

Kelly Financial Services reported no remaining PTC position as of Q1 2024 after selling out during the quarter.
Kelly Financial Services sold 80 PTC shares in Q1 2024, an estimated $14K.
Kelly Financial Services first reported a position in PTC in Q1 2019 and held it in 20 quarters.
Kelly Financial Services's PTC position peaked at $14K in Q4 2023.
621 funds tracked by Wall St. Rank held PTC as of Q1 2024.

Based on Kelly Financial Services's 13F filing for Q1 2024, filed 17 Jul 2024.