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Coppell Advisory Solutions Corp’s Ventas VTR Stock Holding History

Coppell Advisory Solutions Corp’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
Q1 		– Sell
-3,413
Closed -$154K – 1071
2022
Q4 		$154K Buy
+3,413
New +$144K 0.05% 183

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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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coppell Advisory Solutions Corp's VTR Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of Ventas (VTR) in Q1 2023, closing a stake of 3,413 shares — an estimated $154K sold.

Coppell Advisory Solutions Corp first reported a position in VTR in Q4 2022 and held it in 1 quarter. The position peaked at $154K in Q4 2022. 619 funds tracked by Wall St. Rank hold VTR as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining Ventas position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 3,413 Ventas shares in Q1 2023, an estimated $154K.
  • Coppell Advisory Solutions Corp first reported a position in Ventas in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's Ventas position peaked at $154K in Q4 2022.
  • 619 funds tracked by Wall St. Rank held Ventas as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.