SOA Wealth Advisors’s PTC PTC Stock Holding History

SOA Wealth 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
2025 Q2	–	Sell	-10	Closed	-$1.55K	–	923
2025 Q1	$1.55K	Hold	10	–	–	﹤0.01%	724
2024 Q4	$1.84K	Hold	10	–	–	﹤0.01%	698
2024 Q3	$1.81K	Hold	10	–	–	﹤0.01%	680
2024 Q2	$1.82K	Hold	10	–	–	﹤0.01%	684
2024 Q1	$1.89K	Hold	10	–	–	﹤0.01%	713
2023 Q4	$1.75K	Hold	10	–	–	﹤0.01%	712
2023 Q3	$1.42K	Hold	10	–	–	﹤0.01%	739
2023 Q2	$1.42K	Hold	10	–	–	﹤0.01%	752
2023 Q1	$1.28K	Hold	10	–	–	﹤0.01%	773
2022 Q4	$1.2K	Hold	10	–	–	﹤0.01%	783
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	795
2022 Q2	$1K	Sell	10 -24	-71%	-$2.59K	﹤0.01%	779
2022 Q1	$3K	Hold	34	–	–	﹤0.01%	761
2021 Q4	$4K	Hold	34	–	–	﹤0.01%	701
2021 Q3	$4K	Hold	34	–	–	﹤0.01%	719
2021 Q2	$4K	Buy	+34	New	+$4.65K	﹤0.01%	701

Other funds holding PTC

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return

FCM

Fernbridge Capital Management Los Angeles, California $1.37B AUM 24.55% 1-Year Est. Return

SOA Wealth Advisors's PTC Position: Q2 2025 in Review

SOA Wealth Advisors sold out of PTC (PTC) in Q2 2025, closing a stake of 10 shares — an estimated $1.55K sold.

SOA Wealth Advisors first reported a position in PTC in Q2 2021 and held it in 16 quarters. The position peaked at $4K in Q4 2021. 664 funds tracked by Wall St. Rank hold PTC as of Q2 2025.

SOA Wealth Advisors reported no remaining PTC position as of Q2 2025 after selling out during the quarter.
SOA Wealth Advisors sold 10 PTC shares in Q2 2025, an estimated $1.55K.
SOA Wealth Advisors first reported a position in PTC in Q2 2021 and held it in 16 quarters.
SOA Wealth Advisors's PTC position peaked at $4K in Q4 2021.
664 funds tracked by Wall St. Rank held PTC as of Q2 2025.

Based on SOA Wealth Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.