FCH
LTC

Freestone Capital Holdings’s LTC Properties LTC Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-1,107
Closed -$43.1K – 793
2020
Q4 		$43.1K Buy
1,107
+107
+11% +$3.93K ﹤0.01% 600
2020
Q3 		$34.9K Buy
+1,000
New +$36.9K ﹤0.01% 546

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Freestone Capital Holdings's LTC Position: Q1 2021 in Review

Freestone Capital Holdings sold out of LTC Properties (LTC) in Q1 2021, closing a stake of 1,107 shares — an estimated $43.1K sold.

Freestone Capital Holdings first reported a position in LTC in Q3 2020 and held it in 2 quarters. The position peaked at $43.1K in Q4 2020. 221 funds tracked by Wall St. Rank hold LTC as of Q1 2021.

  • Freestone Capital Holdings reported no remaining LTC Properties position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 1,107 LTC Properties shares in Q1 2021, an estimated $43.1K.
  • Freestone Capital Holdings first reported a position in LTC Properties in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's LTC Properties position peaked at $43.1K in Q4 2020.
  • 221 funds tracked by Wall St. Rank held LTC Properties as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.