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Advisor Group’s Welltower WELL Stock Holding History

Advisor Group’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
2019
Q4 		$4.61M Sell
56,292
-35,313
-39% -$3.02M 0.03% 445
2019
Q3 		$8.31M Buy
91,605
+1,902
+2% +$166K 0.06% 267
2019
Q2 		$7.32M Sell
89,703
-9,695
-10% -$762K 0.06% 291
2019
Q1 		$7.72M Buy
99,398
+528
+0.5% +$39.6K 0.06% 268
2018
Q4 		$6.87M Buy
98,870
+4,911
+5% +$334K 0.07% 241
2018
Q3 		$6.05M Buy
93,959
+15,460
+20% +$999K 0.06% 265
2018
Q2 		$4.92M Sell
78,499
-7,524
-9% -$419K 0.07% 249
2018
Q1 		$4.68M Sell
86,023
-9,012
-9% -$509K 0.06% 267
2017
Q4 		$6.06M Buy
95,035
+40,213
+73% +$2.7M 0.08% 219
2017
Q3 		$3.85M Buy
54,822
+1,603
+3% +$117K 0.06% 292
2017
Q2 		$3.98M Buy
53,219
+3,148
+6% +$230K 0.07% 276
2017
Q1 		$3.55M Buy
50,071
+3,194
+7% +$215K 0.07% 285
2016
Q4 		$3.14M Sell
46,877
-571
-1% -$37.8K 0.07% 289
2016
Q3 		$3.55M Buy
47,448
+11,014
+30% +$843K 0.09% 258
2016
Q2 		$2.77M Buy
+36,434
New +$2.59M 0.07% 298

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Advisor Group's WELL Position: Q4 2019 in Review

Advisor Group reduced its Welltower (WELL) stake by 39% in Q4 2019, selling an estimated $3.02M and leaving 56,292 shares worth $4.61M. The position accounts for 0.03% of the portfolio, ranked #445.

Advisor Group first reported a position in WELL in Q2 2016 and has held it in 15 quarters since. The position peaked at $8.31M in Q3 2019. 861 funds tracked by Wall St. Rank hold WELL as of Q4 2019.

  • Advisor Group held 56,292 shares of Welltower worth $4.61M as of Q4 2019.
  • Advisor Group sold 35,313 Welltower shares in Q4 2019, an estimated $3.02M.
  • Welltower made up 0.03% of Advisor Group's portfolio in Q4 2019, its #445 holding.
  • Advisor Group first reported a position in Welltower in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Welltower position peaked at $8.31M in Q3 2019.
  • 861 funds tracked by Wall St. Rank held Welltower as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.