AWM
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Accel Wealth Management’s Ventas VTR Stock Holding History

Accel Wealth Management’s Portfolio VTR Stock Details VTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-56
Closed -$2.43K – 856
2023
Q1 		$2.43K Hold
56
– – ﹤0.01% 1087
2022
Q4 		$2.52K Hold
56
– – ﹤0.01% 886
2022
Q3 		$2K Hold
56
– – ﹤0.01% 948
2022
Q2 		$3K Hold
56
– – ﹤0.01% 877
2022
Q1 		$4K Sell
56
-37
-40% -$2.02K ﹤0.01% 841
2021
Q4 		$5K Hold
93
– – ﹤0.01% 824
2021
Q3 		$5K Sell
93
-29
-24% -$1.66K ﹤0.01% 750
2021
Q2 		$7K Sell
122
-223
-65% -$12.5K ﹤0.01% 752
2021
Q1 		$18K Sell
345
-71
-17% -$3.64K 0.01% 538
2020
Q4 		$20K Buy
+416
New +$19.2K 0.02% 494

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Accel Wealth Management's VTR Position: Q2 2023 in Review

Accel Wealth Management sold out of Ventas (VTR) in Q2 2023, closing a stake of 56 shares — an estimated $2.43K sold.

Accel Wealth Management first reported a position in VTR in Q4 2020 and held it in 10 quarters. The position peaked at $20K in Q4 2020. 631 funds tracked by Wall St. Rank hold VTR as of Q2 2023.

  • Accel Wealth Management reported no remaining Ventas position as of Q2 2023 after selling out during the quarter.
  • Accel Wealth Management sold 56 Ventas shares in Q2 2023, an estimated $2.43K.
  • Accel Wealth Management first reported a position in Ventas in Q4 2020 and held it in 10 quarters.
  • Accel Wealth Management's Ventas position peaked at $20K in Q4 2020.
  • 631 funds tracked by Wall St. Rank held Ventas as of Q2 2023.

Based on Accel Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.