Valeo Financial Advisors’s PTC PTC Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-54	Closed	-$7K	–	1488
2021 Q1	$7K	Hold	54	–	–	﹤0.01%	1467
2020 Q4	$6K	Hold	54	–	–	﹤0.01%	1337
2020 Q3	$4K	Sell	54 -11	-17%	-$937	﹤0.01%	1310
2020 Q2	$5K	Hold	65	–	–	﹤0.01%	1542
2020 Q1	$4K	Hold	65	–	–	﹤0.01%	1365
2019 Q4	$5K	Hold	65	–	–	﹤0.01%	1289
2019 Q3	$4K	Buy	65 +11	+20%	+$804	﹤0.01%	1261
2019 Q2	$5K	Hold	54	–	–	﹤0.01%	1218
2019 Q1	$5K	Hold	54	–	–	﹤0.01%	1182
2018 Q4	$4K	Hold	54	–	–	﹤0.01%	1155
2018 Q3	$4K	Hold	54	–	–	﹤0.01%	1288
2018 Q2	$5K	Hold	54	–	–	﹤0.01%	1148
2018 Q1	$4K	Hold	54	–	–	﹤0.01%	1206
2017 Q4	$3K	Buy	+54	New	+$3.35K	﹤0.01%	1124

Other funds holding PTC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pictet Asset Management (UK) London, United Kingdom $91.6B AUM 47.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Impax Asset Management Group

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Standard Investments New York $1.7B AUM 4.12% 1-Year Est. Return

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return