CW
LTC

CIC Wealth’s LTC Properties LTC Stock Holding History

CIC Wealth’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
2024
Q3 		$748K Buy
20,380
+2,800
+16% +$101K 0.19% 85
2024
Q2 		$607K Buy
+17,580
New +$586K 0.17% 90

Other funds holding LTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

CIC Wealth's LTC Position: Q3 2024 in Review

CIC Wealth increased its LTC Properties (LTC) stake by 16% in Q3 2024, buying an estimated $101K and bringing the position to 20,380 shares worth $748K. The position accounts for 0.19% of the portfolio, ranked #85.

CIC Wealth first reported a position in LTC in Q2 2024 and has held it in 2 quarters since. 239 funds tracked by Wall St. Rank hold LTC as of Q3 2024.

  • CIC Wealth held 20,380 shares of LTC Properties worth $748K as of Q3 2024.
  • CIC Wealth bought 2,800 LTC Properties shares in Q3 2024, an estimated $101K.
  • LTC Properties made up 0.19% of CIC Wealth's portfolio in Q3 2024, its #85 holding.
  • CIC Wealth first reported a position in LTC Properties in Q2 2024 and has held it in 2 quarters since.
  • 239 funds tracked by Wall St. Rank held LTC Properties as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.