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Fairhaven Wealth Management’s Ventas VTR Stock Holding History

Fairhaven Wealth Management’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
2019
Q3 		– Sell
-5,483
Closed -$375K – 82
2019
Q2 		$375K Sell
5,483
-228
-4% -$14.5K 0.35% 43
2019
Q1 		$364K Sell
5,711
-385
-6% -$24.1K 0.35% 44
2018
Q4 		$357K Buy
+6,096
New +$359K 0.35% 39

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
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fairhaven Wealth Management's VTR Position: Q3 2019 in Review

Fairhaven Wealth Management sold out of Ventas (VTR) in Q3 2019, closing a stake of 5,483 shares — an estimated $375K sold.

Fairhaven Wealth Management first reported a position in VTR in Q4 2018 and held it in 3 quarters. The position peaked at $375K in Q2 2019. 739 funds tracked by Wall St. Rank hold VTR as of Q3 2019.

  • Fairhaven Wealth Management reported no remaining Ventas position as of Q3 2019 after selling out during the quarter.
  • Fairhaven Wealth Management sold 5,483 Ventas shares in Q3 2019, an estimated $375K.
  • Fairhaven Wealth Management first reported a position in Ventas in Q4 2018 and held it in 3 quarters.
  • Fairhaven Wealth Management's Ventas position peaked at $375K in Q2 2019.
  • 739 funds tracked by Wall St. Rank held Ventas as of Q3 2019.

Based on Fairhaven Wealth Management's 13F filing for Q3 2019, filed 15 Nov 2019.