AF
LTC

Advisornet Financial’s LTC Properties LTC Stock Holding History

Advisornet Financial’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,400
Closed -$49.7K – 2457
2022
Q4 		$49.7K Hold
1,400
– – ﹤0.01% 792
2022
Q3 		$52K Hold
1,400
– – 0.01% 836
2022
Q2 		$54K Sell
1,400
-278
-17% -$10.3K 0.01% 845
2022
Q1 		$65K Hold
1,678
– – ﹤0.01% 882
2021
Q4 		$57K Hold
1,678
– – ﹤0.01% 964
2021
Q3 		$53K Sell
1,678
-148
-8% -$5.29K ﹤0.01% 985
2021
Q2 		$70K Hold
1,826
– – ﹤0.01% 886
2021
Q1 		$76K Hold
1,826
– – 0.01% 828
2020
Q4 		$71K Sell
1,826
-182
-9% -$6.69K 0.01% 785
2020
Q3 		$70K Sell
2,008
-18
-0.9% -$664 0.01% 765
2020
Q2 		$76K Sell
2,026
-13
-0.6% -$463 0.01% 748
2020
Q1 		$63K Sell
2,039
-9
-0.4% -$385 0.01% 730
2019
Q4 		$92K Buy
2,048
+84
+4% +$4.04K 0.01% 706
2019
Q3 		$101K Buy
1,964
+1,400
+248% +$67.5K 0.01% 670
2019
Q2 		$26K Hold
564
– – ﹤0.01% 988
2019
Q1 		$26K Sell
564
-3
-0.5% -$135 ﹤0.01% 925
2018
Q4 		$24K Buy
567
+426
+302% +$18.7K ﹤0.01% 891
2018
Q3 		$6K Hold
141
– – ﹤0.01% 1245
2018
Q2 		$6K Hold
141
– – ﹤0.01% 1251
2018
Q1 		$5K Hold
141
– – ﹤0.01% 1217
2017
Q4 		$6K Buy
+141
New +$6.53K ﹤0.01% 1087

Other funds holding LTC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Advisornet Financial's LTC Position: Q1 2023 in Review

Advisornet Financial sold out of LTC Properties (LTC) in Q1 2023, closing a stake of 1,400 shares — an estimated $49.7K sold.

Advisornet Financial first reported a position in LTC in Q4 2017 and held it in 21 quarters. The position peaked at $101K in Q3 2019. 227 funds tracked by Wall St. Rank hold LTC as of Q1 2023.

  • Advisornet Financial reported no remaining LTC Properties position as of Q1 2023 after selling out during the quarter.
  • Advisornet Financial sold 1,400 LTC Properties shares in Q1 2023, an estimated $49.7K.
  • Advisornet Financial first reported a position in LTC Properties in Q4 2017 and held it in 21 quarters.
  • Advisornet Financial's LTC Properties position peaked at $101K in Q3 2019.
  • 227 funds tracked by Wall St. Rank held LTC Properties as of Q1 2023.

Based on Advisornet Financial's 13F filing for Q1 2023, filed 28 Apr 2023.