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Buck Wealth Strategies’s Ventas VTR Stock Holding History

Buck Wealth Strategies’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
2023
Q4 		– Sell
-184
Closed -$7.75K – 338
2023
Q3 		$7.75K Buy
184
+1
+0.5% +$45 ﹤0.01% 212
2023
Q2 		$8.64K Buy
183
+2
+1% +$91 ﹤0.01% 155
2023
Q1 		$7.86K Buy
+181
New +$8.72K ﹤0.01% 118

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Buck Wealth Strategies's VTR Position: Q4 2023 in Review

Buck Wealth Strategies sold out of Ventas (VTR) in Q4 2023, closing a stake of 184 shares — an estimated $7.75K sold.

Buck Wealth Strategies first reported a position in VTR in Q1 2023 and held it in 3 quarters. The position peaked at $8.64K in Q2 2023. 659 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

  • Buck Wealth Strategies reported no remaining Ventas position as of Q4 2023 after selling out during the quarter.
  • Buck Wealth Strategies sold 184 Ventas shares in Q4 2023, an estimated $7.75K.
  • Buck Wealth Strategies first reported a position in Ventas in Q1 2023 and held it in 3 quarters.
  • Buck Wealth Strategies's Ventas position peaked at $8.64K in Q2 2023.
  • 659 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Buck Wealth Strategies's 13F filing for Q4 2023, filed 23 Jan 2024.