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Benedict Financial Advisors’s Ventas VTR Stock Holding History

Benedict Financial 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
2020
Q3 		– Sell
-30,472
Closed -$1.12M – 102
2020
Q2 		$1.12M Sell
30,472
-4,586
-13% -$151K 0.46% 67
2020
Q1 		$940K Buy
35,058
+1,732
+5% +$86K 0.44% 70
2019
Q4 		$1.92M Buy
33,326
+829
+3% +$52.1K 0.75% 49
2019
Q3 		$2.37M Buy
32,497
+397
+1% +$28.2K 0.97% 43
2019
Q2 		$2.19M Buy
32,100
+2,386
+8% +$152K 0.91% 44
2019
Q1 		$1.9M Buy
29,714
+2,178
+8% +$136K 0.82% 45
2018
Q4 		$1.61M Buy
27,536
+5,152
+23% +$304K 0.8% 48
2018
Q3 		$1.22M Buy
+22,384
New +$1.3M 0.55% 63

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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 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

Benedict Financial Advisors's VTR Position: Q3 2020 in Review

Benedict Financial Advisors sold out of Ventas (VTR) in Q3 2020, closing a stake of 30,472 shares — an estimated $1.12M sold.

Benedict Financial Advisors first reported a position in VTR in Q3 2018 and held it in 8 quarters. The position peaked at $2.37M in Q3 2019. 585 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

  • Benedict Financial Advisors reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
  • Benedict Financial Advisors sold 30,472 Ventas shares in Q3 2020, an estimated $1.12M.
  • Benedict Financial Advisors first reported a position in Ventas in Q3 2018 and held it in 8 quarters.
  • Benedict Financial Advisors's Ventas position peaked at $2.37M in Q3 2019.
  • 585 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Benedict Financial Advisors's 13F filing for Q3 2020, filed 3 Nov 2020.