Sterling Investment Advisors (Pennsylvania)’s Latch, Inc. Common Stock LTCH Stock Holding History

Sterling Investment Advisors (Pennsylvania)’s Portfolio LTCH Stock Details LTCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,200	Closed	-$5K	–	566
2022 Q2	$5K	Hold	4,200	–	–	﹤0.01%	462
2022 Q1	$18K	Buy	4,200 +2,200	+110%	+$11.5K	0.01%	370
2021 Q4	$15K	Sell	2,000 -3,000	-60%	-$26.5K	﹤0.01%	400
2021 Q3	$56K	Hold	5,000	–	–	0.02%	240
2021 Q2	$61K	Hold	5,000	–	–	0.02%	238
2021 Q1	$54K	Buy	+5,000	New	+$65.1K	0.02%	232

Other funds holding LTCH

AMC

Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

FANJ

Financial Architects (New Jersey) Marlton, New Jersey $663M AUM 15.53% 1-Year Est. Return

QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Sterling Investment Advisors (Pennsylvania)'s LTCH Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Latch, Inc. Common Stock (LTCH) in Q3 2022, closing a stake of 4,200 shares — an estimated $5K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in LTCH in Q1 2021 and held it in 6 quarters. The position peaked at $61K in Q2 2021. 103 funds tracked by Wall St. Rank hold LTCH as of Q3 2022.

Sterling Investment Advisors (Pennsylvania) reported no remaining Latch, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
Sterling Investment Advisors (Pennsylvania) sold 4,200 Latch, Inc. Common Stock shares in Q3 2022, an estimated $5K.
Sterling Investment Advisors (Pennsylvania) first reported a position in Latch, Inc. Common Stock in Q1 2021 and held it in 6 quarters.
Sterling Investment Advisors (Pennsylvania)'s Latch, Inc. Common Stock position peaked at $61K in Q2 2021.
103 funds tracked by Wall St. Rank held Latch, Inc. Common Stock as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.