SFSIG
PTC icon

San Francisco Sentry Investment Group’s PTC PTC Stock Holding History

San Francisco Sentry Investment 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
2019
Q3 		– Sell
-11
Closed -$1K – 930
2019
Q2 		$1K Hold
11
– – ﹤0.01% 851
2019
Q1 		$1K Hold
11
– – ﹤0.01% 891
2018
Q4 		$1K Buy
+11
New +$966 ﹤0.01% 901

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

San Francisco Sentry Investment Group's PTC Position: Q3 2019 in Review

San Francisco Sentry Investment Group sold out of PTC (PTC) in Q3 2019, closing a stake of 11 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in PTC in Q4 2018 and held it in 3 quarters. The position peaked at $1K in Q2 2019. 372 funds tracked by Wall St. Rank hold PTC as of Q3 2019.

  • San Francisco Sentry Investment Group reported no remaining PTC position as of Q3 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 11 PTC shares in Q3 2019, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in PTC in Q4 2018 and held it in 3 quarters.
  • San Francisco Sentry Investment Group's PTC position peaked at $1K in Q2 2019.
  • 372 funds tracked by Wall St. Rank held PTC as of Q3 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2019, filed 18 Oct 2019.