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Blueprint Investment Partners’s Ventas VTR Stock Holding History

Blueprint Investment Partners’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
2022
Q3 		– Sell
-4,375
Closed -$225K – 189
2022
Q2 		$225K Buy
+4,375
New +$245K 0.06% 135

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
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Principal Financial Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CIM
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Blueprint Investment Partners's VTR Position: Q3 2022 in Review

Blueprint Investment Partners sold out of Ventas (VTR) in Q3 2022, closing a stake of 4,375 shares — an estimated $225K sold.

Blueprint Investment Partners first reported a position in VTR in Q2 2022 and held it in 1 quarter. The position peaked at $225K in Q2 2022. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Blueprint Investment Partners reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
  • Blueprint Investment Partners sold 4,375 Ventas shares in Q3 2022, an estimated $225K.
  • Blueprint Investment Partners first reported a position in Ventas in Q2 2022 and held it in 1 quarter.
  • Blueprint Investment Partners's Ventas position peaked at $225K in Q2 2022.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Blueprint Investment Partners's 13F filing for Q3 2022, filed 9 Nov 2022.