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West Paces Advisors’s PTC PTC Stock Holding History

West Paces 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
2022
Q2 		– Sell
-5
Closed -$539 – 598
2022
Q1 		$539 Buy
+5
New +$562 ﹤0.01% 549
2019
Q4 		– Sell
-200
Closed -$13.6K – 492
2019
Q3 		$13.6K Hold
200
– – 0.01% 293
2019
Q2 		$18K Hold
200
– – 0.01% 259
2019
Q1 		$18.4K Hold
200
– – 0.01% 258
2018
Q4 		$16.6K Hold
200
– – 0.01% 259
2018
Q3 		$21.2K Hold
200
– – 0.02% 248
2018
Q2 		$18.8K Hold
200
– – 0.01% 261
2018
Q1 		$15.6K Sell
200
-100
-33% -$7.29K 0.01% 271
2017
Q4 		$18.2K Buy
+300
New +$18.6K 0.01% 271

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SI
Standard Investments New York $1.93B AUM 6.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

West Paces Advisors's PTC Position: Q2 2022 in Review

West Paces Advisors sold out of PTC (PTC) in Q2 2022, closing a stake of 5 shares — an estimated $539 sold.

West Paces Advisors first reported a position in PTC in Q4 2017 and held it in 9 quarters. The position peaked at $21.2K in Q3 2018. 480 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

  • West Paces Advisors reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
  • West Paces Advisors sold 5 PTC shares in Q2 2022, an estimated $539.
  • West Paces Advisors first reported a position in PTC in Q4 2017 and held it in 9 quarters.
  • West Paces Advisors's PTC position peaked at $21.2K in Q3 2018.
  • 480 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on West Paces Advisors's 13F filing for Q2 2022, filed 19 Dec 2023.