WLPWM
PTC icon

Walled Lake Planning & Wealth Management’s PTC PTC Stock Holding History

Walled Lake Planning & Wealth Management’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
Q4 		– Sell
-3
Closed – – 265
2021
Q3 		$0 Hold
3
– – ﹤0.01% 340
2021
Q2 		$0 Hold
3
– – ﹤0.01% 317
2021
Q1 		$0 Hold
3
– – ﹤0.01% 363
2020
Q4 		$0 Hold
3
– – ﹤0.01% 345
2020
Q3 		$0 Hold
3
– – ﹤0.01% 360
2020
Q2 		$0 Hold
3
– – ﹤0.01% 362
2020
Q1 		$0 Hold
3
– – ﹤0.01% 355
2019
Q4 		$0 Buy
+3
New +$213 ﹤0.01% 275

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Walled Lake Planning & Wealth Management's PTC Position: Q4 2021 in Review

Walled Lake Planning & Wealth Management sold out of PTC (PTC) in Q4 2021, closing a stake of 3 shares.

Walled Lake Planning & Wealth Management first reported a position in PTC in Q4 2019 and held it in 8 quarters. The position peaked at $0 in Q3 2021. 480 funds tracked by Wall St. Rank hold PTC as of Q4 2021.

  • Walled Lake Planning & Wealth Management reported no remaining PTC position as of Q4 2021 after selling out during the quarter.
  • Walled Lake Planning & Wealth Management sold 3 PTC shares in Q4 2021.
  • Walled Lake Planning & Wealth Management first reported a position in PTC in Q4 2019 and held it in 8 quarters.
  • Walled Lake Planning & Wealth Management's PTC position peaked at $0 in Q3 2021.
  • 480 funds tracked by Wall St. Rank held PTC as of Q4 2021.

Based on Walled Lake Planning & Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.