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Money Concepts Capital’s PTC PTC Stock Holding History

Money Concepts Capital’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
2023
Q1 		– Sell
-571
Closed -$68.5K – 2280
2022
Q4 		$68.5K Buy
+571
New +$68.3K ﹤0.01% 1131
2022
Q2 		– Sell
-571
Closed -$62K – 2336
2022
Q1 		$62K Buy
+571
New +$64.2K ﹤0.01% 1156

Other funds holding PTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Money Concepts Capital's PTC Position: Q1 2023 in Review

Money Concepts Capital sold out of PTC (PTC) in Q1 2023, closing a stake of 571 shares — an estimated $68.5K sold.

Money Concepts Capital first reported a position in PTC in Q1 2022 and held it in 2 quarters. The position peaked at $68.5K in Q4 2022. 531 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

  • Money Concepts Capital reported no remaining PTC position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 571 PTC shares in Q1 2023, an estimated $68.5K.
  • Money Concepts Capital first reported a position in PTC in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's PTC position peaked at $68.5K in Q4 2022.
  • 531 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.