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DAGCO Inc’s Ventas VTR Stock Holding History

DAGCO Inc’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
-917
Closed -$45.7K – 379
2023
Q4 		$45.7K Buy
+917
New +$41.1K 0.04% 126

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

DAGCO Inc's VTR Position: Q1 2024 in Review

DAGCO Inc sold out of Ventas (VTR) in Q1 2024, closing a stake of 917 shares — an estimated $45.7K sold.

DAGCO Inc first reported a position in VTR in Q4 2023 and held it in 1 quarter. The position peaked at $45.7K in Q4 2023. 650 funds tracked by Wall St. Rank hold VTR as of Q1 2024.

  • DAGCO Inc reported no remaining Ventas position as of Q1 2024 after selling out during the quarter.
  • DAGCO Inc sold 917 Ventas shares in Q1 2024, an estimated $45.7K.
  • DAGCO Inc first reported a position in Ventas in Q4 2023 and held it in 1 quarter.
  • DAGCO Inc's Ventas position peaked at $45.7K in Q4 2023.
  • 650 funds tracked by Wall St. Rank held Ventas as of Q1 2024.

Based on DAGCO Inc's 13F filing for Q1 2024, filed 15 May 2024.