SFS
LTC

Stiles Financial Services’s LTC Properties LTC Stock Holding History

Stiles 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
2022
Q3 		– Sell
-5,224
Closed -$201K – 180
2022
Q2 		$201K Buy
+5,224
New +$193K 0.12% 163

Other funds holding LTC

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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stiles Financial Services's LTC Position: Q3 2022 in Review

Stiles Financial Services sold out of LTC Properties (LTC) in Q3 2022, closing a stake of 5,224 shares — an estimated $201K sold.

Stiles Financial Services first reported a position in LTC in Q2 2022 and held it in 1 quarter. The position peaked at $201K in Q2 2022. 223 funds tracked by Wall St. Rank hold LTC as of Q3 2022.

  • Stiles Financial Services reported no remaining LTC Properties position as of Q3 2022 after selling out during the quarter.
  • Stiles Financial Services sold 5,224 LTC Properties shares in Q3 2022, an estimated $201K.
  • Stiles Financial Services first reported a position in LTC Properties in Q2 2022 and held it in 1 quarter.
  • Stiles Financial Services's LTC Properties position peaked at $201K in Q2 2022.
  • 223 funds tracked by Wall St. Rank held LTC Properties as of Q3 2022.

Based on Stiles Financial Services's 13F filing for Q3 2022, filed 2 Nov 2022.