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	Sell	80 -11,221	-99%	-$1.5M	0.01%	336
2021 Q2	$80K	Buy	11,301 +11,221	+14,026%	+$1.53M	﹤0.01%	406
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 $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return