TA
LTC

TruWealth Advisors’s LTC Properties LTC Stock Holding History

TruWealth Advisors’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
2023
Q2 		– Sell
-7,605
Closed -$267K – 152
2023
Q1 		$267K Hold
7,605
– – 0.02% 129
2022
Q4 		$270K Sell
7,605
-249
-3% -$9.47K 0.03% 118
2022
Q3 		$294K Hold
7,854
– – 0.03% 106
2022
Q2 		$302K Sell
7,854
-300
-4% -$11.1K 0.03% 101
2022
Q1 		$314K Hold
8,154
– – 0.03% 93
2021
Q4 		$278K Buy
8,154
+157
+2% +$5.24K 0.03% 100
2021
Q3 		$253K Buy
7,997
+6
+0.1% +$215 0.03% 100
2021
Q2 		$307K Sell
7,991
-1,554
-16% -$63.3K 0.04% 89
2021
Q1 		$398K Sell
9,545
-286
-3% -$11.8K 0.05% 75
2020
Q4 		$383K Buy
+9,831
New +$361K 0.06% 77

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
Advisors Capital Management Ridgewood, New Jersey $8.58B AUM 23.43% 1-Year Est. Return

TruWealth Advisors's LTC Position: Q2 2023 in Review

TruWealth Advisors sold out of LTC Properties (LTC) in Q2 2023, closing a stake of 7,605 shares — an estimated $267K sold.

TruWealth Advisors first reported a position in LTC in Q4 2020 and held it in 10 quarters. The position peaked at $398K in Q1 2021. 214 funds tracked by Wall St. Rank hold LTC as of Q2 2023.

  • TruWealth Advisors reported no remaining LTC Properties position as of Q2 2023 after selling out during the quarter.
  • TruWealth Advisors sold 7,605 LTC Properties shares in Q2 2023, an estimated $267K.
  • TruWealth Advisors first reported a position in LTC Properties in Q4 2020 and held it in 10 quarters.
  • TruWealth Advisors's LTC Properties position peaked at $398K in Q1 2021.
  • 214 funds tracked by Wall St. Rank held LTC Properties as of Q2 2023.

Based on TruWealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.