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SYSTM Wealth Solutions’s PTC PTC Stock Holding History

SYSTM Wealth Solutions’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
Q3 		– Sell
-19
Closed -$3.45K – 497
2024
Q2 		$3.45K Hold
19
– – ﹤0.01% 592
2024
Q1 		$3.59K Hold
19
– – ﹤0.01% 852
2023
Q4 		$3.33K Buy
+19
New +$2.91K ﹤0.01% 906

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

SYSTM Wealth Solutions's PTC Position: Q3 2024 in Review

SYSTM Wealth Solutions sold out of PTC (PTC) in Q3 2024, closing a stake of 19 shares — an estimated $3.45K sold.

SYSTM Wealth Solutions first reported a position in PTC in Q4 2023 and held it in 3 quarters. The position peaked at $3.59K in Q1 2024. 617 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • SYSTM Wealth Solutions reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 19 PTC shares in Q3 2024, an estimated $3.45K.
  • SYSTM Wealth Solutions first reported a position in PTC in Q4 2023 and held it in 3 quarters.
  • SYSTM Wealth Solutions's PTC position peaked at $3.59K in Q1 2024.
  • 617 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.