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Woodley Farra Manion Portfolio Management’s Ventas VTR Stock Holding History

Woodley Farra Manion Portfolio 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
2020
Q3 		– Sell
-64
Closed -$2K – 391
2020
Q2 		$2K Hold
64
– – ﹤0.01% 373
2020
Q1 		$2K Hold
64
– – ﹤0.01% 373
2019
Q4 		$4K Buy
+64
New +$4.02K ﹤0.01% 336

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's VTR Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Ventas (VTR) in Q3 2020, closing a stake of 64 shares — an estimated $2K sold.

Woodley Farra Manion Portfolio Management first reported a position in VTR in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 586 funds tracked by Wall St. Rank hold VTR as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Ventas position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 64 Ventas shares in Q3 2020, an estimated $2K.
  • Woodley Farra Manion Portfolio Management first reported a position in Ventas in Q4 2019 and held it in 3 quarters.
  • Woodley Farra Manion Portfolio Management's Ventas position peaked at $4K in Q4 2019.
  • 586 funds tracked by Wall St. Rank held Ventas as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.