RCA
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Rowland Carmichael Advisors’s PTC PTC Stock Holding History

Rowland Carmichael 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
2020
Q3 		– Sell
-15,328
Closed -$1.19M – 366
2020
Q2 		$1.19M Hold
15,328
– – 0.51% 39
2020
Q1 		$938K Buy
15,328
+3,163
+26% +$234K 0.48% 45
2019
Q4 		$911K Buy
12,165
+1,399
+13% +$99.5K 0.31% 87
2019
Q3 		$734K Buy
+10,766
New +$787K 0.25% 112

Other funds holding PTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Rowland Carmichael Advisors's PTC Position: Q3 2020 in Review

Rowland Carmichael Advisors sold out of PTC (PTC) in Q3 2020, closing a stake of 15,328 shares — an estimated $1.19M sold.

Rowland Carmichael Advisors first reported a position in PTC in Q3 2019 and held it in 4 quarters. The position peaked at $1.19M in Q2 2020. 414 funds tracked by Wall St. Rank hold PTC as of Q3 2020.

  • Rowland Carmichael Advisors reported no remaining PTC position as of Q3 2020 after selling out during the quarter.
  • Rowland Carmichael Advisors sold 15,328 PTC shares in Q3 2020, an estimated $1.19M.
  • Rowland Carmichael Advisors first reported a position in PTC in Q3 2019 and held it in 4 quarters.
  • Rowland Carmichael Advisors's PTC position peaked at $1.19M in Q2 2020.
  • 414 funds tracked by Wall St. Rank held PTC as of Q3 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q3 2020, filed 26 Oct 2020.