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Sanctuary Wealth Management’s PTC PTC Stock Holding History

Sanctuary Wealth Management’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
2024
Q2 		– Sell
-5
Closed -$945 – 291
2024
Q1 		$945 Hold
5
– – ﹤0.01% 241
2023
Q4 		$875 Hold
5
– – ﹤0.01% 252
2023
Q3 		$708 Hold
5
– – ﹤0.01% 249
2023
Q2 		$712 Buy
+5
New +$662 ﹤0.01% 266
2022
Q4 		$600 Buy
+5
New +$598 ﹤0.01% 257

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Sanctuary Wealth Management's PTC Position: Q2 2024 in Review

Sanctuary Wealth Management sold out of PTC (PTC) in Q2 2024, closing a stake of 5 shares — an estimated $945 sold.

Sanctuary Wealth Management first reported a position in PTC in Q4 2022 and held it in 5 quarters. The position peaked at $945 in Q1 2024. 616 funds tracked by Wall St. Rank hold PTC as of Q2 2024.

  • Sanctuary Wealth Management reported no remaining PTC position as of Q2 2024 after selling out during the quarter.
  • Sanctuary Wealth Management sold 5 PTC shares in Q2 2024, an estimated $945.
  • Sanctuary Wealth Management first reported a position in PTC in Q4 2022 and held it in 5 quarters.
  • Sanctuary Wealth Management's PTC position peaked at $945 in Q1 2024.
  • 616 funds tracked by Wall St. Rank held PTC as of Q2 2024.

Based on Sanctuary Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.