Financial Gravity Asset Management’s LTC Properties LTC Stock Holding History

Financial Gravity Asset Management’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
2022 Q4	–	Sell	-666	Closed	-$2.21K	–	1497
2022 Q3	$2.21K	Sell	666 -18	-3%	-$750	0.07%	264
2022 Q2	$2.75K	Buy	+684	New	+$25.3K	0.09%	233
2021 Q1	–	Sell	-1	Closed	–	–	840
2020 Q4	$0	Buy	+1	New	+$37	﹤0.01%	593
2020 Q1	–	Sell	-1	Closed	-$45K	–	1262
2019 Q4	$45K	Sell	1 -9	-90%	-$432	0.03%	696
2019 Q3	$1K	Sell	10 -55	-85%	-$2.65K	﹤0.01%	1057
2019 Q2	$3K	Sell	65 -133	-67%	-$6.03K	﹤0.01%	812
2019 Q1	$9K	Buy	+198	New	+$8.9K	0.01%	574
2018 Q3	$4K	Sell	98 -8	-8%	-$350	﹤0.01%	783
2018 Q2	$5K	Sell	106 -904	-90%	-$35.4K	﹤0.01%	757
2018 Q1	$37K	Buy	+1,010	New	+$39.7K	0.04%	412

Other funds holding LTC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ACM

Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

Financial Gravity Asset Management's LTC Position: Q4 2022 in Review

Financial Gravity Asset Management sold out of LTC Properties (LTC) in Q4 2022, closing a stake of 666 shares — an estimated $2.21K sold.

Financial Gravity Asset Management first reported a position in LTC in Q1 2018 and held it in 10 quarters. The position peaked at $45K in Q4 2019. 238 funds tracked by Wall St. Rank hold LTC as of Q4 2022.

Financial Gravity Asset Management reported no remaining LTC Properties position as of Q4 2022 after selling out during the quarter.
Financial Gravity Asset Management sold 666 LTC Properties shares in Q4 2022, an estimated $2.21K.
Financial Gravity Asset Management first reported a position in LTC Properties in Q1 2018 and held it in 10 quarters.
Financial Gravity Asset Management's LTC Properties position peaked at $45K in Q4 2019.
238 funds tracked by Wall St. Rank held LTC Properties as of Q4 2022.

Based on Financial Gravity Asset Management's 13F filing for Q4 2022, filed 15 Feb 2023.