MFG
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Menard Financial Group’s Ventas VTR Stock Holding History

Menard Financial Group’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
2021
Q2 		– Sell
-4,914
Closed -$262K – 170
2021
Q1 		$262K Sell
4,914
-36
-0.7% -$1.85K 0.28% 116
2020
Q4 		$243K Sell
4,950
-1,160
-19% -$53.6K 0.26% 122
2020
Q3 		$256K Sell
6,110
-675
-10% -$27K 0.3% 108
2020
Q2 		$248K Buy
+6,785
New +$224K 0.31% 84

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Menard Financial Group's VTR Position: Q2 2021 in Review

Menard Financial Group sold out of Ventas (VTR) in Q2 2021, closing a stake of 4,914 shares — an estimated $262K sold.

Menard Financial Group first reported a position in VTR in Q2 2020 and held it in 4 quarters. The position peaked at $262K in Q1 2021. 647 funds tracked by Wall St. Rank hold VTR as of Q2 2021.

  • Menard Financial Group reported no remaining Ventas position as of Q2 2021 after selling out during the quarter.
  • Menard Financial Group sold 4,914 Ventas shares in Q2 2021, an estimated $262K.
  • Menard Financial Group first reported a position in Ventas in Q2 2020 and held it in 4 quarters.
  • Menard Financial Group's Ventas position peaked at $262K in Q1 2021.
  • 647 funds tracked by Wall St. Rank held Ventas as of Q2 2021.

Based on Menard Financial Group's 13F filing for Q2 2021, filed 11 Aug 2021.