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Sutton Wealth Advisors’s PTC PTC Stock Holding History

Sutton Wealth 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
2023
Q3 		$2.13K Buy
15
+10
+200% +$1.43K ﹤0.01% 712
2023
Q2 		$712 Hold
5
– – ﹤0.01% 790
2023
Q1 		$641 Sell
5
-3
-38% -$381 ﹤0.01% 756
2022
Q4 		$960 Hold
8
– – ﹤0.01% 1338
2022
Q3 		$837 Buy
8
+3
+60% +$342 ﹤0.01% 1339
2022
Q2 		$532 Sell
5
-16
-76% -$1.73K ﹤0.01% 1441
2022
Q1 		$2.26K Buy
+21
New +$2.36K ﹤0.01% 1186
2021
Q4 		– Sell
-2
Closed -$240 – 1689
2021
Q3 		$240 Buy
+2
New +$267 ﹤0.01% 1292

Other funds holding PTC

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sutton Wealth Advisors's PTC Position: Q3 2023 in Review

Sutton Wealth Advisors increased its PTC (PTC) stake by 200% in Q3 2023, buying an estimated $1.43K and bringing the position to 15 shares worth $2.13K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Sutton Wealth Advisors first reported a position in PTC in Q3 2021 and has held it in 8 quarters since. The position peaked at $2.26K in Q1 2022. 562 funds tracked by Wall St. Rank hold PTC as of Q3 2023.

  • Sutton Wealth Advisors held 15 shares of PTC worth $2.13K as of Q3 2023.
  • Sutton Wealth Advisors bought 10 PTC shares in Q3 2023, an estimated $1.43K.
  • PTC made up ﹤0.01% of Sutton Wealth Advisors's portfolio in Q3 2023, its #712 holding.
  • Sutton Wealth Advisors first reported a position in PTC in Q3 2021 and has held it in 8 quarters since.
  • Sutton Wealth Advisors's PTC position peaked at $2.26K in Q1 2022.
  • 562 funds tracked by Wall St. Rank held PTC as of Q3 2023.

Based on Sutton Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.