AA
VTR icon

Argent Advisors’s Ventas VTR Stock Holding History

Argent Advisors’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
Q3 		– Sell
-6,088
Closed -$348K – 139
2021
Q2 		$348K Buy
6,088
+1,533
+34% +$85.6K 0.21% 99
2021
Q1 		$243K Sell
4,555
-993
-18% -$51K 0.16% 116
2020
Q4 		$272K Buy
+5,548
New +$256K 0.17% 125
2020
Q1 		– Sell
-688
Closed -$39K – 500
2019
Q4 		$39K Buy
+688
New +$43.2K 0.03% 207

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Argent Advisors's VTR Position: Q3 2021 in Review

Argent Advisors sold out of Ventas (VTR) in Q3 2021, closing a stake of 6,088 shares — an estimated $348K sold.

Argent Advisors first reported a position in VTR in Q4 2019 and held it in 4 quarters. The position peaked at $348K in Q2 2021. 629 funds tracked by Wall St. Rank hold VTR as of Q3 2021.

  • Argent Advisors reported no remaining Ventas position as of Q3 2021 after selling out during the quarter.
  • Argent Advisors sold 6,088 Ventas shares in Q3 2021, an estimated $348K.
  • Argent Advisors first reported a position in Ventas in Q4 2019 and held it in 4 quarters.
  • Argent Advisors's Ventas position peaked at $348K in Q2 2021.
  • 629 funds tracked by Wall St. Rank held Ventas as of Q3 2021.

Based on Argent Advisors's 13F filing for Q3 2021, filed 5 Nov 2021.