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ICA Group Wealth Management’s Ventas VTR Stock Holding History

ICA Group 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
2024
Q2 		$1.28K Sell
25
-1,913
-99% -$89.6K ﹤0.01% 714
2024
Q1 		$84.4K Buy
1,938
+1
+0.1% +$45 0.02% 441
2023
Q4 		$96.5K Buy
+1,937
New +$86.8K 0.02% 361
2023
Q3 		– Sell
-1,935
Closed -$91.5K – 1216
2023
Q2 		$91.5K Buy
1,935
+1
+0.1% +$45 0.02% 351
2023
Q1 		$83.8K Buy
1,934
+122
+7% +$5.88K 0.02% 367
2022
Q4 		$81.6K Buy
+1,812
New +$76.4K 0.02% 407

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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

ICA Group Wealth Management's VTR Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Ventas (VTR) stake by 99% in Q2 2024, selling an estimated $89.6K and leaving 25 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #714.

ICA Group Wealth Management first reported a position in VTR in Q4 2022 and has held it in 6 quarters since. The position peaked at $96.5K in Q4 2023. 693 funds tracked by Wall St. Rank hold VTR as of Q2 2024.

  • ICA Group Wealth Management held 25 shares of Ventas worth $1.28K as of Q2 2024.
  • ICA Group Wealth Management sold 1,913 Ventas shares in Q2 2024, an estimated $89.6K.
  • Ventas made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #714 holding.
  • ICA Group Wealth Management first reported a position in Ventas in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Ventas position peaked at $96.5K in Q4 2023.
  • 693 funds tracked by Wall St. Rank held Ventas as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.