Koshinski Asset Management
PTC icon

Koshinski Asset Management’s PTC PTC Stock Holding History

Koshinski Asset 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
2022
Q2 		– Sell
-960
Closed -$103K – 1621
2022
Q1 		$103K Buy
960
+480
+100% +$54K 0.01% 817
2021
Q4 		$58.2K Hold
480
– – ﹤0.01% 1065
2021
Q3 		$57.5K Buy
+480
New +$64K 0.01% 1051

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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 $3.38T AUM 44.17% 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

Koshinski Asset Management's PTC Position: Q2 2022 in Review

Koshinski Asset Management sold out of PTC (PTC) in Q2 2022, closing a stake of 960 shares — an estimated $103K sold.

Koshinski Asset Management first reported a position in PTC in Q3 2021 and held it in 3 quarters. The position peaked at $103K in Q1 2022. 480 funds tracked by Wall St. Rank hold PTC as of Q2 2022.

  • Koshinski Asset Management reported no remaining PTC position as of Q2 2022 after selling out during the quarter.
  • Koshinski Asset Management sold 960 PTC shares in Q2 2022, an estimated $103K.
  • Koshinski Asset Management first reported a position in PTC in Q3 2021 and held it in 3 quarters.
  • Koshinski Asset Management's PTC position peaked at $103K in Q1 2022.
  • 480 funds tracked by Wall St. Rank held PTC as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.