WFA Asset Management’s Ventas VTR Stock Holding History

WFA Asset 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
2022 Q4	–	Sell	-100	Closed	-$4.02K	–	243
2022 Q3	$4.02K	Buy	+100	New	+$4.91K	﹤0.01%	202

Other funds holding VTR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

WFA Asset Management's VTR Position: Q4 2022 in Review

WFA Asset Management sold out of Ventas (VTR) in Q4 2022, closing a stake of 100 shares — an estimated $4.02K sold.

WFA Asset Management first reported a position in VTR in Q3 2022 and held it in 1 quarter. The position peaked at $4.02K in Q3 2022. 623 funds tracked by Wall St. Rank hold VTR as of Q4 2022.

WFA Asset Management reported no remaining Ventas position as of Q4 2022 after selling out during the quarter.
WFA Asset Management sold 100 Ventas shares in Q4 2022, an estimated $4.02K.
WFA Asset Management first reported a position in Ventas in Q3 2022 and held it in 1 quarter.
WFA Asset Management's Ventas position peaked at $4.02K in Q3 2022.
623 funds tracked by Wall St. Rank held Ventas as of Q4 2022.

Based on WFA Asset Management's 13F filing for Q4 2022, filed 13 Oct 2023.