SWM
VTR icon

Strategic Wealth Management’s Ventas VTR Stock Holding History

Strategic 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
2021
Q4 		$137K Hold
2,676
– – 0.07% 66
2021
Q3 		$148K Sell
2,676
-2,268
-46% -$130K 0.08% 64
2021
Q2 		$282K Hold
4,944
– – 0.15% 63
2021
Q1 		$264K Hold
4,944
– – 0.16% 59
2020
Q4 		$242K Sell
4,944
-232
-4% -$10.7K 0.15% 55
2020
Q3 		$217K Sell
5,176
-45,956
-90% -$1.84M 0.16% 55
2020
Q2 		$1.87M Buy
+51,132
New +$1.69M 1.73% 21

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

Strategic Wealth Management's VTR Position: Q4 2021 in Review

Strategic Wealth Management held its Ventas (VTR) position steady in Q4 2021 at 2,676 shares worth $137K. The position accounts for 0.07% of the portfolio, ranked #66.

Strategic Wealth Management first reported a position in VTR in Q2 2020 and has held it in 7 quarters since. The position peaked at $1.87M in Q2 2020. 633 funds tracked by Wall St. Rank hold VTR as of Q4 2021.

  • Strategic Wealth Management held 2,676 shares of Ventas worth $137K as of Q4 2021.
  • Strategic Wealth Management left its Ventas share count unchanged in Q4 2021.
  • Ventas made up 0.07% of Strategic Wealth Management's portfolio in Q4 2021, its #66 holding.
  • Strategic Wealth Management first reported a position in Ventas in Q2 2020 and has held it in 7 quarters since.
  • Strategic Wealth Management's Ventas position peaked at $1.87M in Q2 2020.
  • 633 funds tracked by Wall St. Rank held Ventas as of Q4 2021.

Based on Strategic Wealth Management's 13F filing for Q4 2021, filed 7 Feb 2022.