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Sheaff Brock Investment Advisors’s PTC PTC Stock Holding History

Sheaff Brock Investment 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
2025
Q1 		$372K Buy
+2,400
New +$413K 0.03% 302
2021
Q4 		– Sell
-9,190
Closed -$1.1M – 577
2021
Q3 		$1.1M Buy
9,190
+352
+4% +$46.9K 0.08% 166
2021
Q2 		$1.25M Buy
8,838
+917
+12% +$125K 0.09% 142
2021
Q1 		$1.09M Buy
+7,921
New +$1.05M 0.09% 147

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Sheaff Brock Investment Advisors's PTC Position: Q1 2025 in Review

Sheaff Brock Investment Advisors opened a new position in PTC (PTC) in Q1 2025: 2,400 shares worth $372K. The stake represents 0.03% of the portfolio and ranks #302 among its holdings. This is a return to the name: Sheaff Brock Investment Advisors previously reported a position in PTC as recently as Q3 2021.

Sheaff Brock Investment Advisors first reported a position in PTC in Q1 2021 and has held it in 4 quarters since. The position peaked at $1.25M in Q2 2021. 670 funds tracked by Wall St. Rank hold PTC as of Q1 2025.

  • Sheaff Brock Investment Advisors held 2,400 shares of PTC worth $372K as of Q1 2025.
  • PTC was a new Sheaff Brock Investment Advisors position in Q1 2025.
  • PTC made up 0.03% of Sheaff Brock Investment Advisors's portfolio in Q1 2025, its #302 holding.
  • Sheaff Brock Investment Advisors first reported a position in PTC in Q1 2021 and has held it in 4 quarters since.
  • Sheaff Brock Investment Advisors's PTC position peaked at $1.25M in Q2 2021.
  • 670 funds tracked by Wall St. Rank held PTC as of Q1 2025.

Based on Sheaff Brock Investment Advisors's 13F filing for Q1 2025, filed 7 May 2025.