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HM Payson & Co’s Ventas VTR Stock Holding History

HM Payson & Co’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
Q4 		– Sell
-46
Closed -$2.95K – 1157
2024
Q3 		$2.95K Buy
+46
New +$2.69K ﹤0.01% 938
2022
Q4 		– Sell
-34
Closed -$1K – 1005
2022
Q3 		$1K Hold
34
– – ﹤0.01% 966
2022
Q2 		$2K Hold
34
– – ﹤0.01% 978
2022
Q1 		$2K Buy
+34
New +$1.86K ﹤0.01% 999
2021
Q1 		– Sell
-180
Closed -$9K – 1198
2020
Q4 		$9K Hold
180
– – ﹤0.01% 878
2020
Q3 		$8K Hold
180
– – ﹤0.01% 860
2020
Q2 		$7K Hold
180
– – ﹤0.01% 776
2020
Q1 		$5K Hold
180
– – ﹤0.01% 812
2019
Q4 		$10K Sell
180
-367
-67% -$23K ﹤0.01% 808
2019
Q3 		$40K Buy
547
+127
+30% +$9.01K ﹤0.01% 629
2019
Q2 		$29K Buy
+420
New +$26.8K ﹤0.01% 681

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

HM Payson & Co's VTR Position: Q4 2024 in Review

HM Payson & Co sold out of Ventas (VTR) in Q4 2024, closing a stake of 46 shares — an estimated $2.95K sold.

HM Payson & Co first reported a position in VTR in Q2 2019 and held it in 11 quarters. The position peaked at $40K in Q3 2019. 757 funds tracked by Wall St. Rank hold VTR as of Q4 2024.

  • HM Payson & Co reported no remaining Ventas position as of Q4 2024 after selling out during the quarter.
  • HM Payson & Co sold 46 Ventas shares in Q4 2024, an estimated $2.95K.
  • HM Payson & Co first reported a position in Ventas in Q2 2019 and held it in 11 quarters.
  • HM Payson & Co's Ventas position peaked at $40K in Q3 2019.
  • 757 funds tracked by Wall St. Rank held Ventas as of Q4 2024.

Based on HM Payson & Co's 13F filing for Q4 2024, filed 7 Feb 2025.