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Mitchell Sinkler & Starr’s PTC PTC Stock Holding History

Mitchell Sinkler & Starr’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
Q2 		– Sell
-1,500
Closed -$283K – 202
2024
Q1 		$283K Buy
+1,500
New +$270K 0.07% 140

Other funds holding PTC

BlackRock
BlackRock New York $5.72T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Mitchell Sinkler & Starr's PTC Position: Q2 2024 in Review

Mitchell Sinkler & Starr sold out of PTC (PTC) in Q2 2024, closing a stake of 1,500 shares — an estimated $283K sold.

Mitchell Sinkler & Starr first reported a position in PTC in Q1 2024 and held it in 1 quarter. The position peaked at $283K in Q1 2024. 615 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • Mitchell Sinkler & Starr reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
  • Mitchell Sinkler & Starr sold 1,500 PTC shares in Q2 2024, an estimated $283K.
  • Mitchell Sinkler & Starr first reported a position in PTC in Q1 2024 and held it in 1 quarter.
  • Mitchell Sinkler & Starr's PTC position peaked at $283K in Q1 2024.
  • 615 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Mitchell Sinkler & Starr's 13F filing for Q2 2024, filed 7 Aug 2024.