UAS
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United Asset Strategies’s PTC PTC Stock Holding History

United Asset Strategies’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
-8,790
Closed -$1.6M – 243
2024
Q2 		$1.6M Buy
8,790
+163
+2% +$29.2K 0.16% 115
2024
Q1 		$1.63M Sell
8,627
-672
-7% -$121K 0.16% 114
2023
Q4 		$1.63M Sell
9,299
-135
-1% -$20.7K 0.18% 103
2023
Q3 		$1.34M Buy
9,434
+521
+6% +$74.5K 0.17% 118
2023
Q2 		$1.27M Sell
8,913
-97
-1% -$12.8K 0.16% 128
2023
Q1 		$1.16M Buy
+9,010
New +$1.15M 0.15% 127

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 $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

United Asset Strategies's PTC Position: Q3 2024 in Review

United Asset Strategies sold out of PTC (PTC) in Q3 2024, closing a stake of 8,790 shares — an estimated $1.6M sold.

United Asset Strategies first reported a position in PTC in Q1 2023 and held it in 6 quarters. The position peaked at $1.63M in Q1 2024. 618 funds tracked by Wall St. Rank hold PTC as of Q3 2024.

  • United Asset Strategies reported no remaining PTC position as of Q3 2024 after selling out during the quarter.
  • United Asset Strategies sold 8,790 PTC shares in Q3 2024, an estimated $1.6M.
  • United Asset Strategies first reported a position in PTC in Q1 2023 and held it in 6 quarters.
  • United Asset Strategies's PTC position peaked at $1.63M in Q1 2024.
  • 618 funds tracked by Wall St. Rank held PTC as of Q3 2024.

Based on United Asset Strategies's 13F filing for Q3 2024, filed 28 Oct 2024.