Joseph P. Lucia & Associates’s PTC PTC Stock Holding History

Joseph P. Lucia & Associates’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	-11	Closed	-$2K	–	610
2021 Q1	$2K	Buy	+11	New	+$1.46K	﹤0.01%	502

Other funds holding PTC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

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

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

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

OCBV

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Joseph P. Lucia & Associates's PTC Position: Q2 2021 in Review

Joseph P. Lucia & Associates sold out of PTC (PTC) in Q2 2021, closing a stake of 11 shares — an estimated $2K sold.

Joseph P. Lucia & Associates first reported a position in PTC in Q1 2021 and held it in 1 quarter. The position peaked at $2K in Q1 2021. 474 funds tracked by Wall St. Rank hold PTC as of Q2 2021.

Joseph P. Lucia & Associates reported no remaining PTC position as of Q2 2021 after selling out during the quarter.
Joseph P. Lucia & Associates sold 11 PTC shares in Q2 2021, an estimated $2K.
Joseph P. Lucia & Associates first reported a position in PTC in Q1 2021 and held it in 1 quarter.
Joseph P. Lucia & Associates's PTC position peaked at $2K in Q1 2021.
474 funds tracked by Wall St. Rank held PTC as of Q2 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2021, filed 27 Jul 2021.