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Buckingham Strategic Wealth’s Ventas VTR Stock Holding History

Buckingham Strategic Wealth’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
-4,781
Closed -$246K – 647
2022
Q2 		$246K Buy
4,781
+788
+20% +$44.1K ﹤0.01% 510
2022
Q1 		$247K Hold
3,993
– – ﹤0.01% 520
2021
Q4 		$204K Sell
3,993
-52
-1% -$2.72K ﹤0.01% 564
2021
Q3 		$223K Sell
4,045
-4
-0.1% -$229 ﹤0.01% 537
2021
Q2 		$231K Sell
4,049
-12
-0.3% -$670 0.01% 528
2021
Q1 		$217K Sell
4,061
-58
-1% -$2.98K 0.01% 502
2020
Q4 		$202K Buy
+4,119
New +$190K 0.01% 506
2020
Q1 		– Sell
-5,024
Closed -$290K – 518
2019
Q4 		$290K Buy
+5,024
New +$315K 0.03% 365

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Buckingham Strategic Wealth's VTR Position: Q3 2022 in Review

Buckingham Strategic Wealth sold out of Ventas (VTR) in Q3 2022, closing a stake of 4,781 shares — an estimated $246K sold.

Buckingham Strategic Wealth first reported a position in VTR in Q4 2019 and held it in 8 quarters. The position peaked at $290K in Q4 2019. 613 funds tracked by Wall St. Rank hold VTR as of Q3 2022.

  • Buckingham Strategic Wealth reported no remaining Ventas position as of Q3 2022 after selling out during the quarter.
  • Buckingham Strategic Wealth sold 4,781 Ventas shares in Q3 2022, an estimated $246K.
  • Buckingham Strategic Wealth first reported a position in Ventas in Q4 2019 and held it in 8 quarters.
  • Buckingham Strategic Wealth's Ventas position peaked at $290K in Q4 2019.
  • 613 funds tracked by Wall St. Rank held Ventas as of Q3 2022.

Based on Buckingham Strategic Wealth's 13F filing for Q3 2022, filed 7 Nov 2022.