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Mark Sheptoff Financial Planning’s PTC PTC Stock Holding History

Mark Sheptoff Financial Planning’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
2021
Q4 		– Sell
-200
Closed -$24K – 475
2021
Q3 		$24K Hold
200
– – 0.01% 231
2021
Q2 		$28K Buy
+200
New +$27.3K 0.02% 242

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Mark Sheptoff Financial Planning's PTC Position: Q4 2021 in Review

Mark Sheptoff Financial Planning sold out of PTC (PTC) in Q4 2021, closing a stake of 200 shares — an estimated $24K sold.

Mark Sheptoff Financial Planning first reported a position in PTC in Q2 2021 and held it in 2 quarters. The position peaked at $28K in Q2 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • Mark Sheptoff Financial Planning reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 200 PTC shares in Q4 2021, an estimated $24K.
  • Mark Sheptoff Financial Planning first reported a position in PTC in Q2 2021 and held it in 2 quarters.
  • Mark Sheptoff Financial Planning's PTC position peaked at $28K in Q2 2021.
  • 480 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Mark Sheptoff Financial Planning's 13F filing for Q4 2021, filed 11 Feb 2022.