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Wealthspire Advisors (Maryland)’s PTC PTC Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-36
Closed -$3K – 1632
2019
Q1 		$3K Sell
36
-12
-25% -$1.06K ﹤0.01% 2039
2018
Q4 		$4K Buy
48
+7
+17% +$615 ﹤0.01% 1851
2018
Q3 		$4K Hold
41
– – ﹤0.01% 1922
2018
Q2 		$4K Sell
41
-187
-82% -$16.2K ﹤0.01% 1899
2018
Q1 		$18K Sell
228
-135
-37% -$9.85K ﹤0.01% 1332
2017
Q4 		$22K Sell
363
-306
-46% -$19K ﹤0.01% 1300
2017
Q3 		$38K Buy
669
+96
+17% +$5.32K ﹤0.01% 1068
2017
Q2 		$32K Hold
573
– – ﹤0.01% 1104
2017
Q1 		$30K Buy
573
+7
+1% +$370 ﹤0.01% 955
2016
Q4 		$26K Sell
566
-112
-17% -$5.24K ﹤0.01% 947
2016
Q3 		$30K Buy
678
+100
+17% +$4.15K ﹤0.01% 935
2016
Q2 		$22K Buy
578
+122
+27% +$4.37K ﹤0.01% 974
2016
Q1 		$15K Buy
456
+48
+12% +$1.48K ﹤0.01% 1076
2015
Q4 		$14K Buy
+408
New +$14.3K ﹤0.01% 1097

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s PTC Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of PTC (PTC) in Q2 2019, closing a stake of 36 shares — an estimated $3K sold.

Wealthspire Advisors (Maryland) first reported a position in PTC in Q4 2015 and held it in 14 quarters. The position peaked at $38K in Q3 2017. 393 funds tracked by Wall St. Rank hold PTC as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining PTC position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 36 PTC shares in Q2 2019, an estimated $3K.
  • Wealthspire Advisors (Maryland) first reported a position in PTC in Q4 2015 and held it in 14 quarters.
  • Wealthspire Advisors (Maryland)'s PTC position peaked at $38K in Q3 2017.
  • 393 funds tracked by Wall St. Rank held PTC as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.