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Mason Investment Advisory Services’s PTC PTC Stock Holding History

Mason Investment Advisory 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
2021
Q4 		– Sell
-7,100
Closed -$851K – 104
2021
Q3 		$851K Hold
7,100
– – 0.09% 51
2021
Q2 		$1M Hold
7,100
– – 0.1% 47
2021
Q1 		$977K Hold
7,100
– – 0.1% 48
2020
Q4 		$849K Buy
+7,100
New +$706K 0.1% 47

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

Mason Investment Advisory Services's PTC Position: Q4 2021 in Review

Mason Investment Advisory Services sold out of PTC (PTC) in Q4 2021, closing a stake of 7,100 shares — an estimated $851K sold.

Mason Investment Advisory Services first reported a position in PTC in Q4 2020 and held it in 4 quarters. The position peaked at $1M in Q2 2021. 481 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • Mason Investment Advisory Services reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • Mason Investment Advisory Services sold 7,100 PTC shares in Q4 2021, an estimated $851K.
  • Mason Investment Advisory Services first reported a position in PTC in Q4 2020 and held it in 4 quarters.
  • Mason Investment Advisory Services's PTC position peaked at $1M in Q2 2021.
  • 481 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Mason Investment Advisory Services's 13F filing for Q4 2021, filed 6 Aug 2024.