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Sargent Bickham Lagudis’s Ventas VTR Stock Holding History

Sargent Bickham Lagudis’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
2022
Q4 		$6.51K Buy
145
+2
+1% +$84 ﹤0.01% 775
2022
Q3 		$6K Buy
143
+26
+22% +$1.28K ﹤0.01% 767
2022
Q2 		$6K Buy
117
+1
+0.9% +$56 ﹤0.01% 780
2022
Q1 		$7K Buy
116
+1
+0.9% +$55 ﹤0.01% 762
2021
Q4 		$6K Buy
115
+1
+0.9% +$52 ﹤0.01% 783
2021
Q3 		$6K Buy
114
+1
+0.9% +$57 ﹤0.01% 796
2021
Q2 		$6K Hold
113
– – ﹤0.01% 786
2021
Q1 		$6K Hold
113
– – ﹤0.01% 781
2020
Q4 		$6K Hold
113
– – ﹤0.01% 726
2020
Q3 		$5K Sell
113
-31
-22% -$1.24K ﹤0.01% 670
2020
Q2 		$5K Sell
144
-225
-61% -$7.43K ﹤0.01% 651
2020
Q1 		$10K Hold
369
– – ﹤0.01% 559
2019
Q4 		$21K Buy
369
+2
+0.5% +$126 ﹤0.01% 519
2019
Q3 		$27K Buy
367
+1
+0.3% +$71 ﹤0.01% 428
2019
Q2 		$25K Buy
366
+1
+0.3% +$64 ﹤0.01% 457
2019
Q1 		$23K Buy
365
+2
+0.6% +$125 ﹤0.01% 495
2018
Q4 		$21K Buy
363
+257
+242% +$15.2K ﹤0.01% 481
2018
Q3 		$6K Buy
106
+2
+2% +$116 ﹤0.01% 678
2018
Q2 		$6K Buy
104
+1
+1% +$52 ﹤0.01% 655
2018
Q1 		$5K Sell
103
-264
-72% -$13.8K ﹤0.01% 670
2017
Q4 		$22K Buy
367
+1
+0.3% +$63 ﹤0.01% 486
2017
Q3 		$24K Sell
366
-134
-27% -$9.04K ﹤0.01% 473
2017
Q2 		$35K Buy
+500
New +$33.3K ﹤0.01% 413
2016
Q4 		– Sell
-1,000
Closed -$71 – 754
2016
Q3 		$71 Buy
+1,000
New +$72.6K 0.01% 296

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
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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Sargent Bickham Lagudis's VTR Position: Q4 2022 in Review

Sargent Bickham Lagudis increased its Ventas (VTR) stake by 1.4% in Q4 2022, buying an estimated $84 and bringing the position to 145 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #775.

Sargent Bickham Lagudis first reported a position in VTR in Q3 2016 and has held it in 24 quarters since. The position peaked at $35K in Q2 2017. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

  • Sargent Bickham Lagudis held 145 shares of Ventas worth $6.51K as of Q4 2022.
  • Sargent Bickham Lagudis bought 2 Ventas shares in Q4 2022, an estimated $84.
  • Ventas made up ﹤0.01% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #775 holding.
  • Sargent Bickham Lagudis first reported a position in Ventas in Q3 2016 and has held it in 24 quarters since.
  • Sargent Bickham Lagudis's Ventas position peaked at $35K in Q2 2017.
  • 623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.