CWA
LTC

Clarus Wealth Advisors’s LTC Properties LTC Stock Holding History

Clarus Wealth Advisors’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
2019
Q3 		– Sell
-552
Closed -$25K – 388
2019
Q2 		$25K Buy
552
+2
+0.4% +$91 0.02% 340
2019
Q1 		$25K Buy
550
+7
+1% +$314 0.02% 385
2018
Q4 		$23K Buy
543
+7
+1% +$307 0.04% 381
2018
Q3 		$24K Buy
536
+14
+3% +$613 0.02% 405
2018
Q2 		$20K Buy
+522
New +$20.5K 0.02% 426

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clarus Wealth Advisors's LTC Position: Q3 2019 in Review

Clarus Wealth Advisors sold out of LTC Properties (LTC) in Q3 2019, closing a stake of 552 shares — an estimated $25K sold.

Clarus Wealth Advisors first reported a position in LTC in Q2 2018 and held it in 5 quarters. The position peaked at $25K in Q2 2019. 250 funds tracked by Wall St. Rank hold LTC as of Q3 2019.

  • Clarus Wealth Advisors reported no remaining LTC Properties position as of Q3 2019 after selling out during the quarter.
  • Clarus Wealth Advisors sold 552 LTC Properties shares in Q3 2019, an estimated $25K.
  • Clarus Wealth Advisors first reported a position in LTC Properties in Q2 2018 and held it in 5 quarters.
  • Clarus Wealth Advisors's LTC Properties position peaked at $25K in Q2 2019.
  • 250 funds tracked by Wall St. Rank held LTC Properties as of Q3 2019.

Based on Clarus Wealth Advisors's 13F filing for Q3 2019, filed 11 Oct 2019.