ACC
WELL icon

Accident Compensation Corp’s Welltower WELL Stock Holding History

Accident Compensation Corp’s Portfolio WELL Stock Details WELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.13M Buy
41,200
+9,500
+30% +$467K 0.43% 75
2020
Q1 		$1.45M Buy
31,700
+20,100
+173% +$1.48M 0.38% 75
2019
Q4 		$949K Buy
+11,600
New +$993K 0.21% 94
2018
Q4 		– Sell
-8,609
Closed -$554K – 133
2018
Q3 		$554K Sell
8,609
-17,920
-68% -$1.16M 0.16% 89
2018
Q2 		$1.66M Buy
26,529
+2,700
+11% +$150K 0.49% 66
2018
Q1 		$1.3M Buy
23,829
+12,197
+105% +$689K 0.38% 77
2017
Q4 		$742K Buy
11,632
+6,000
+107% +$403K 0.2% 92
2017
Q3 		$396K Sell
5,632
-10,118
-64% -$736K 0.11% 101
2017
Q2 		$1.18M Sell
15,750
-13,500
-46% -$987K 0.32% 87
2017
Q1 		$2.07M Buy
29,250
+3,000
+11% +$202K 0.53% 75
2016
Q4 		$1.76M Hold
26,250
– – 0.46% 77
2016
Q3 		$1.96M Sell
26,250
-6,200
-19% -$475K 0.52% 71
2016
Q2 		$2.47M Hold
32,450
– – 0.68% 58
2016
Q1 		$2.25M Sell
32,450
-11,150
-26% -$719K 0.62% 63
2015
Q4 		$2.97M Buy
+43,600
New +$2.85M 0.92% 39

Other funds holding WELL

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Accident Compensation Corp's WELL Position: Q2 2020 in Review

Accident Compensation Corp increased its Welltower (WELL) stake by 30% in Q2 2020, buying an estimated $467K and bringing the position to 41,200 shares worth $2.13M. The position accounts for 0.43% of the portfolio, ranked #75.

Accident Compensation Corp first reported a position in WELL in Q4 2015 and has held it in 15 quarters since. The position peaked at $2.97M in Q4 2015. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • Accident Compensation Corp held 41,200 shares of Welltower worth $2.13M as of Q2 2020.
  • Accident Compensation Corp bought 9,500 Welltower shares in Q2 2020, an estimated $467K.
  • Welltower made up 0.43% of Accident Compensation Corp's portfolio in Q2 2020, its #75 holding.
  • Accident Compensation Corp first reported a position in Welltower in Q4 2015 and has held it in 15 quarters since.
  • Accident Compensation Corp's Welltower position peaked at $2.97M in Q4 2015.
  • 731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.