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Alliance Wealth Advisors (Pennsylvania)’s Ventas VTR Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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
2021
Q2 		– Sell
-4,463
Closed -$238K – 116
2021
Q1 		$238K Buy
4,463
+55
+1% +$2.82K 0.23% 89
2020
Q4 		$216K Buy
+4,408
New +$204K 0.23% 95

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s VTR Position: Q2 2021 in Review

Alliance Wealth Advisors (Pennsylvania) sold out of Ventas (VTR) in Q2 2021, closing a stake of 4,463 shares — an estimated $238K sold.

Alliance Wealth Advisors (Pennsylvania) first reported a position in VTR in Q4 2020 and held it in 2 quarters. The position peaked at $238K in Q1 2021. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

  • Alliance Wealth Advisors (Pennsylvania) reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
  • Alliance Wealth Advisors (Pennsylvania) sold 4,463 Ventas shares in Q2 2021, an estimated $238K.
  • Alliance Wealth Advisors (Pennsylvania) first reported a position in Ventas in Q4 2020 and held it in 2 quarters.
  • Alliance Wealth Advisors (Pennsylvania)'s Ventas position peaked at $238K in Q1 2021.
  • 647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2021, filed 27 Jul 2021.