Roffman Miller Associates’s PTC PTC Stock Holding History

Roffman Miller Associates’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 Q3	–	Sell	-104	Closed	-$14.8K	–	138
2023 Q2	$14.8K	Buy	+104	New	+$13.8K	﹤0.01%	103

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Roffman Miller Associates's PTC Position: Q3 2023 in Review

Roffman Miller Associates sold out of PTC (PTC) in Q3 2023, closing a stake of 104 shares — an estimated $14.8K sold.

Roffman Miller Associates first reported a position in PTC in Q2 2023 and held it in 1 quarter. The position peaked at $14.8K in Q2 2023. 562 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

Roffman Miller Associates reported no remaining PTC position as of Q3 2023 after selling out during the quarter.
Roffman Miller Associates sold 104 PTC shares in Q3 2023, an estimated $14.8K.
Roffman Miller Associates first reported a position in PTC in Q2 2023 and held it in 1 quarter.
Roffman Miller Associates's PTC position peaked at $14.8K in Q2 2023.
562 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on Roffman Miller Associates's 13F filing for Q3 2023, filed 9 Nov 2023.