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Provence Wealth Management Group’s Ventas VTR Stock Holding History

Provence Wealth Management 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
2023
Q4 		$2.04K Hold
41
– – ﹤0.01% 392
2023
Q3 		$1.73K Buy
+41
New +$1.85K ﹤0.01% 407

Other funds holding VTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $204B AUM 27.99% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Provence Wealth Management Group's VTR Position: Q4 2023 in Review

Provence Wealth Management Group held its Ventas (VTR) position steady in Q4 2023 at 41 shares worth $2.04K. The position accounts for ﹤0.01% of the portfolio, ranked #392.

Provence Wealth Management Group first reported a position in VTR in Q3 2023 and has held it in 2 quarters since. 660 funds tracked by Wall St. Rank hold VTR as of Q4 2023.

  • Provence Wealth Management Group held 41 shares of Ventas worth $2.04K as of Q4 2023.
  • Provence Wealth Management Group left its Ventas share count unchanged in Q4 2023.
  • Ventas made up ﹤0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #392 holding.
  • Provence Wealth Management Group first reported a position in Ventas in Q3 2023 and has held it in 2 quarters since.
  • 660 funds tracked by Wall St. Rank held Ventas as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.