PWM
LTC

Prentice Wealth Management’s LTC Properties LTC Stock Holding History

Prentice Wealth 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
2021
Q4 		– Sell
-200
Closed -$6K – 215
2021
Q3 		$6K Hold
200
– – ﹤0.01% 266
2021
Q2 		$8K Hold
200
– – ﹤0.01% 253
2021
Q1 		$8K Buy
+200
New +$8.24K ﹤0.01% 255

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Prentice Wealth Management's LTC Position: Q4 2021 in Review

Prentice Wealth Management sold out of LTC Properties (LTC) in Q4 2021, closing a stake of 200 shares — an estimated $6K sold.

Prentice Wealth Management first reported a position in LTC in Q1 2021 and held it in 3 quarters. The position peaked at $8K in Q2 2021. 213 funds tracked by Wall St. Rank hold LTC as of Q4 2021.

  • Prentice Wealth Management reported no remaining LTC Properties position as of Q4 2021 after selling out during the quarter.
  • Prentice Wealth Management sold 200 LTC Properties shares in Q4 2021, an estimated $6K.
  • Prentice Wealth Management first reported a position in LTC Properties in Q1 2021 and held it in 3 quarters.
  • Prentice Wealth Management's LTC Properties position peaked at $8K in Q2 2021.
  • 213 funds tracked by Wall St. Rank held LTC Properties as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.