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Lenox Wealth Advisors’s PTC PTC Stock Holding History

Lenox 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
2022
Q1 		$4K Buy
39
+29
+290% +$3.26K ﹤0.01% 590
2021
Q4 		$1K Buy
+10
New +$1.21K ﹤0.01% 895
2016
Q1 		– Sell
-27
Closed -$1K – 376
2015
Q4 		$1K Buy
+27
New +$946 ﹤0.01% 428

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 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 $129B AUM 30.83% 1-Year Est. Return

Lenox Wealth Advisors's PTC Position: Q1 2022 in Review

Lenox Wealth Advisors increased its PTC (PTC) stake by 290% in Q1 2022, buying an estimated $3.26K and bringing the position to 39 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Lenox Wealth Advisors first reported a position in PTC in Q4 2015 and has held it in 3 quarters since. 494 funds tracked by Wall St. Rank hold PTC as of Q1 2022.

  • Lenox Wealth Advisors held 39 shares of PTC worth $4K as of Q1 2022.
  • Lenox Wealth Advisors bought 29 PTC shares in Q1 2022, an estimated $3.26K.
  • PTC made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #590 holding.
  • Lenox Wealth Advisors first reported a position in PTC in Q4 2015 and has held it in 3 quarters since.
  • 494 funds tracked by Wall St. Rank held PTC as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.