Bristlecone Advisors’s Ventas VTR Stock Holding History

Bristlecone 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
2024 Q1	–	Sell	-4,051	Closed	-$202K	–	281
2023 Q4	$202K	Buy	+4,051	New	+$181K	0.02%	265

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bristlecone Advisors's VTR Position: Q1 2024 in Review

Bristlecone Advisors sold out of Ventas (VTR) in Q1 2024, closing a stake of 4,051 shares — an estimated $202K sold.

Bristlecone Advisors first reported a position in VTR in Q4 2023 and held it in 1 quarter. The position peaked at $202K in Q4 2023. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

Bristlecone Advisors reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
Bristlecone Advisors sold 4,051 Ventas shares in Q1 2024, an estimated $202K.
Bristlecone Advisors first reported a position in Ventas in Q4 2023 and held it in 1 quarter.
Bristlecone Advisors's Ventas position peaked at $202K in Q4 2023.
650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on Bristlecone Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.