SFS
LTC

Sowell Financial Services’s LTC Properties LTC Stock Holding History

Sowell Financial Services’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
Q2 		– Sell
-800
Closed -$33K – 1786
2021
Q1 		$33K Sell
800
-27
-3% -$1.11K ﹤0.01% 1833
2020
Q4 		$32K Hold
827
– – ﹤0.01% 1558
2020
Q3 		$29K Hold
827
– – ﹤0.01% 1400
2020
Q2 		$31K Sell
827
-38
-4% -$1.35K ﹤0.01% 1326
2020
Q1 		$27K Hold
865
– – ﹤0.01% 1284
2019
Q4 		$39K Sell
865
-500
-37% -$24K ﹤0.01% 1222
2019
Q3 		$70K Buy
+1,365
New +$65.8K 0.01% 914

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Axa
Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Sowell Financial Services's LTC Position: Q2 2021 in Review

Sowell Financial Services sold out of LTC Properties (LTC) in Q2 2021, closing a stake of 800 shares — an estimated $33K sold.

Sowell Financial Services first reported a position in LTC in Q3 2019 and held it in 7 quarters. The position peaked at $70K in Q3 2019. 213 funds tracked by Wall St. Rank hold LTC as of Q2 2021.

  • Sowell Financial Services reported no remaining LTC Properties position as of Q2 2021 after selling out during the quarter.
  • Sowell Financial Services sold 800 LTC Properties shares in Q2 2021, an estimated $33K.
  • Sowell Financial Services first reported a position in LTC Properties in Q3 2019 and held it in 7 quarters.
  • Sowell Financial Services's LTC Properties position peaked at $70K in Q3 2019.
  • 213 funds tracked by Wall St. Rank held LTC Properties as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.