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Schubert & Co’s PTC PTC Stock Holding History

Schubert & Co’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
Q2 		– Sell
-34
Closed -$4.36K – 1153
2023
Q1 		$4.36K Sell
34
-7
-17% -$890 ﹤0.01% 508
2022
Q4 		$4.92K Sell
41
-3
-7% -$359 ﹤0.01% 440
2022
Q3 		$5K Buy
44
+13
+42% +$1.48K ﹤0.01% 420
2022
Q2 		$3K Buy
31
+21
+210% +$2.27K ﹤0.01% 639
2022
Q1 		$1K Buy
10
+4
+67% +$450 ﹤0.01% 869
2021
Q4 		$1K Buy
+6
New +$723 ﹤0.01% 812

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schubert & Co's PTC Position: Q2 2023 in Review

Schubert & Co sold out of PTC (PTC) in Q2 2023, closing a stake of 34 shares — an estimated $4.36K sold.

Schubert & Co first reported a position in PTC in Q4 2021 and held it in 6 quarters. The position peaked at $5K in Q3 2022. 546 funds tracked by Wall St. Rank hold PTC as of Q2 2023.

  • Schubert & Co reported no remaining PTC position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 34 PTC shares in Q2 2023, an estimated $4.36K.
  • Schubert & Co first reported a position in PTC in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's PTC position peaked at $5K in Q3 2022.
  • 546 funds tracked by Wall St. Rank held PTC as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.