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Stephens Inc’s PTC PTC Stock Holding History

Stephens Inc’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
Q4 		– Sell
-1,537
Closed -$278K – 1332
2024
Q3 		$278K Buy
+1,537
New +$270K ﹤0.01% 1060
2024
Q2 		– Sell
-1,176
Closed -$222K – 1333
2024
Q1 		$222K Buy
1,176
+723
+160% +$130K ﹤0.01% 1118
2023
Q4 		$79.3K Sell
453
-72
-14% -$11K ﹤0.01% 1166
2023
Q3 		$74.4K Buy
525
+97
+23% +$13.9K ﹤0.01% 1121
2023
Q2 		$60.9K Buy
428
+27
+7% +$3.58K ﹤0.01% 1155
2023
Q1 		$51.4K Buy
401
+82
+26% +$10.4K ﹤0.01% 1123
2022
Q4 		$38.3K Buy
319
+36
+13% +$4.31K ﹤0.01% 1126
2022
Q3 		$30K Sell
283
-1
-0.4% -$114 ﹤0.01% 1169
2022
Q2 		$30K Hold
284
– – ﹤0.01% 1197
2022
Q1 		$31K Sell
284
-40
-12% -$4.5K ﹤0.01% 1295
2021
Q4 		$39K Buy
324
+50
+18% +$6.03K ﹤0.01% 1295
2021
Q3 		$33K Buy
274
+150
+121% +$20K ﹤0.01% 1312
2021
Q2 		$18K Sell
124
-12
-9% -$1.64K ﹤0.01% 1321
2021
Q1 		$19K Buy
136
+1
+0.7% +$133 ﹤0.01% 1285
2020
Q4 		$16K Hold
135
– – ﹤0.01% 1197
2020
Q3 		$11K Buy
135
+106
+366% +$9.03K ﹤0.01% 1169
2020
Q2 		$2K Buy
29
+8
+38% +$567 ﹤0.01% 1142
2020
Q1 		$1K Sell
21
-1,137
-98% -$84.2K ﹤0.01% 1102
2019
Q4 		$87K Sell
1,158
-648
-36% -$46.1K ﹤0.01% 1082
2019
Q3 		$123K Sell
1,806
-72
-4% -$5.26K ﹤0.01% 1084
2019
Q2 		$169K Sell
1,878
-135
-7% -$12.1K ﹤0.01% 1092
2019
Q1 		$186K Sell
2,013
-90
-4% -$7.97K ﹤0.01% 1065
2018
Q4 		$174K Sell
2,103
-37
-2% -$3.25K ﹤0.01% 1002
2018
Q3 		$227K Buy
+2,140
New +$209K 0.01% 1020
2017
Q3 		– Sell
-2,291
Closed -$126K – 840
2017
Q2 		$126K Buy
+2,291
New +$126K ﹤0.01% 818

Other funds holding PTC

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Stephens Inc's PTC Position: Q4 2024 in Review

Stephens Inc sold out of PTC (PTC) in Q4 2024, closing a stake of 1,537 shares — an estimated $278K sold.

Stephens Inc first reported a position in PTC in Q2 2017 and held it in 25 quarters. The position peaked at $278K in Q3 2024. 675 funds tracked by Wall St. Rank hold PTC as of Q4 2024.

  • Stephens Inc reported no remaining PTC position as of Q4 2024 after selling out during the quarter.
  • Stephens Inc sold 1,537 PTC shares in Q4 2024, an estimated $278K.
  • Stephens Inc first reported a position in PTC in Q2 2017 and held it in 25 quarters.
  • Stephens Inc's PTC position peaked at $278K in Q3 2024.
  • 675 funds tracked by Wall St. Rank held PTC as of Q4 2024.

Based on Stephens Inc's 13F filing for Q4 2024, filed 28 Jan 2025.