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Next Financial Group’s PTC PTC Stock Holding History

Next Financial Group’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 		$90K Buy
737
+334
+83% +$40.3K 0.01% 1215
2021
Q3 		$48K Sell
403
-788
-66% -$105K ﹤0.01% 1428
2021
Q2 		$168K Sell
1,191
-1,196
-50% -$164K 0.01% 894
2021
Q1 		$329K Sell
2,387
-16
-0.7% -$2.13K 0.03% 584
2020
Q4 		$287K Buy
2,403
+139
+6% +$13.8K 0.03% 579
2020
Q3 		$187K Buy
+2,264
New +$193K 0.02% 648
2019
Q2 		– Sell
-200
Closed -$18K – 2373
2019
Q1 		$18K Buy
+200
New +$17.7K ﹤0.01% 989

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

Next Financial Group's PTC Position: Q4 2021 in Review

Next Financial Group increased its PTC (PTC) stake by 83% in Q4 2021, buying an estimated $40.3K and bringing the position to 737 shares worth $90K. The position accounts for 0.01% of the portfolio, ranked #1215.

Next Financial Group first reported a position in PTC in Q1 2019 and has held it in 7 quarters since. The position peaked at $329K in Q1 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • Next Financial Group held 737 shares of PTC worth $90K as of Q4 2021.
  • Next Financial Group bought 334 PTC shares in Q4 2021, an estimated $40.3K.
  • PTC made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1215 holding.
  • Next Financial Group first reported a position in PTC in Q1 2019 and has held it in 7 quarters since.
  • Next Financial Group's PTC position peaked at $329K in Q1 2021.
  • 480 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.