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Formuepleje A/S’s PTC PTC Stock Holding History

Formuepleje A/S’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
Q1 		– Sell
-39,906
Closed -$4.79M – 80
2022
Q4 		$4.79M Sell
39,906
-2,569
-6% -$307K 0.4% 72
2022
Q3 		$4.44M Sell
42,475
-25,547
-38% -$2.91M 0.36% 60
2022
Q2 		$7.23M Sell
68,022
-3,188
-4% -$344K 0.44% 43
2022
Q1 		$7.78M Sell
71,210
-12,685
-15% -$1.43M 0.34% 49
2021
Q4 		$10.2M Buy
83,895
+10,753
+15% +$1.3M 0.39% 45
2021
Q3 		$8.76M Buy
73,142
+18,278
+33% +$2.44M 0.35% 45
2021
Q2 		$7.75M Buy
54,864
+4,401
+9% +$602K 0.3% 46
2021
Q1 		$6.95M Buy
50,463
+9,512
+23% +$1.27M 0.26% 47
2020
Q4 		$4.9M Sell
40,951
-3,098
-7% -$308K 0.21% 51
2020
Q3 		$3.64M Buy
44,049
+2,507
+6% +$214K 0.16% 54
2020
Q2 		$3.23M Sell
41,542
-3,713
-8% -$263K 0.16% 56
2020
Q1 		$2.77M Buy
45,255
+25,956
+134% +$1.92M 0.18% 57
2019
Q4 		$1.45M Buy
19,299
+3,560
+23% +$253K 0.09% 53
2019
Q3 		$1.07M Buy
15,739
+427
+3% +$31.2K 0.08% 55
2019
Q2 		$1.37M Buy
15,312
+4,466
+41% +$400K 0.11% 40
2019
Q1 		$1,000K Sell
10,846
-956
-8% -$84.6K 0.09% 45
2018
Q4 		$978K Buy
11,802
+1,500
+15% +$132K 0.11% 42
2018
Q3 		$1.09M Buy
+10,302
New +$1.01M 0.11% 44

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

Formuepleje A/S's PTC Position: Q1 2023 in Review

Formuepleje A/S sold out of PTC (PTC) in Q1 2023, closing a stake of 39,906 shares — an estimated $4.79M sold.

Formuepleje A/S first reported a position in PTC in Q3 2018 and held it in 18 quarters. The position peaked at $10.2M in Q4 2021. 531 funds tracked by Wall St. Rank hold PTC as of Q1 2023.

  • Formuepleje A/S reported no remaining PTC position as of Q1 2023 after selling out during the quarter.
  • Formuepleje A/S sold 39,906 PTC shares in Q1 2023, an estimated $4.79M.
  • Formuepleje A/S first reported a position in PTC in Q3 2018 and held it in 18 quarters.
  • Formuepleje A/S's PTC position peaked at $10.2M in Q4 2021.
  • 531 funds tracked by Wall St. Rank held PTC as of Q1 2023.

Based on Formuepleje A/S's 13F filing for Q1 2023, filed 27 Aug 2026.