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Reilly Financial Advisors’s PTC PTC Stock Holding History

Reilly Financial Advisors’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 		$1K Buy
+5
New +$603 ﹤0.01% 1085
2019
Q2 		– Sell
-114
Closed -$11K – 999
2019
Q1 		$11K Hold
114
– – ﹤0.01% 667
2018
Q4 		$9K Hold
114
– – ﹤0.01% 666
2018
Q3 		$12K Hold
114
– – ﹤0.01% 656
2018
Q2 		$11K Hold
114
– – ﹤0.01% 647
2018
Q1 		$9K Buy
+114
New +$8.31K ﹤0.01% 675

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $139B AUM 29.06% 1-Year Est. Return

Reilly Financial Advisors's PTC Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in PTC (PTC) in Q4 2021: 5 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1085 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in PTC as recently as Q1 2019.

Reilly Financial Advisors first reported a position in PTC in Q1 2018 and has held it in 6 quarters since. The position peaked at $12K in Q3 2018. 482 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • Reilly Financial Advisors held 5 shares of PTC worth $1K as of Q4 2021.
  • PTC was a new Reilly Financial Advisors position in Q4 2021.
  • PTC made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #1085 holding.
  • Reilly Financial Advisors first reported a position in PTC in Q1 2018 and has held it in 6 quarters since.
  • Reilly Financial Advisors's PTC position peaked at $12K in Q3 2018.
  • 482 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.