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Advisor Partners’s Welltower WELL Stock Holding History

Advisor Partners’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
2022
Q2 		$1.19M Buy
14,390
+433
+3% +$38.5K 0.08% 248
2022
Q1 		$1.34M Buy
13,957
+312
+2% +$27.1K 0.08% 236
2021
Q4 		$1.17M Sell
13,645
-108
-0.8% -$9K 0.07% 267
2021
Q3 		$1.13M Buy
13,753
+243
+2% +$20.9K 0.08% 246
2021
Q2 		$1.12M Sell
13,510
-60
-0.4% -$4.59K 0.07% 261
2021
Q1 		$972K Buy
13,570
+40
+0.3% +$2.69K 0.07% 277
2020
Q4 		$874K Sell
13,530
-769
-5% -$46.7K 0.07% 284
2020
Q3 		$788K Buy
14,299
+1,453
+11% +$79.8K 0.07% 270
2020
Q2 		$665K Buy
12,846
+1,952
+18% +$95.9K 0.06% 294
2020
Q1 		$498K Sell
10,894
-2,582
-19% -$191K 0.06% 291
2019
Q4 		$1.15M Buy
13,476
+137
+1% +$11.7K 0.12% 173
2019
Q3 		$1.21M Buy
13,339
+1,427
+12% +$124K 0.15% 152
2019
Q2 		$971K Buy
11,912
+18
+0.2% +$1.42K 0.12% 178
2019
Q1 		$923K Buy
11,894
+634
+6% +$47.6K 0.12% 173
2018
Q4 		$782K Buy
11,260
+1,642
+17% +$112K 0.13% 181
2018
Q3 		$619K Buy
9,618
+600
+7% +$38.8K 0.08% 257
2018
Q2 		$565K Buy
9,018
+1,196
+15% +$66.6K 0.1% 249
2018
Q1 		$426K Buy
7,822
+1,528
+24% +$86.3K 0.08% 305
2017
Q4 		$373K Buy
6,294
+237
+4% +$15.9K 0.07% 344
2017
Q3 		$426K Buy
6,057
+64
+1% +$4.65K 0.08% 272
2017
Q2 		$449K Buy
5,993
+851
+17% +$62.2K 0.11% 235
2017
Q1 		$364K Buy
5,142
+271
+6% +$18.3K 0.1% 272
2016
Q4 		$326K Buy
4,871
+935
+24% +$61.9K 0.1% 255
2016
Q3 		$294K Buy
3,936
+785
+25% +$60.1K 0.1% 259
2016
Q2 		$240K Buy
+3,151
New +$224K 0.08% 288
2015
Q4 		– Sell
-4,043
Closed -$274K – 357
2015
Q3 		$274K Buy
+4,043
New +$270K 0.11% 209

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Advisor Partners's WELL Position: Q2 2022 in Review

Advisor Partners increased its Welltower (WELL) stake by 3.1% in Q2 2022, buying an estimated $38.5K and bringing the position to 14,390 shares worth $1.19M. The position accounts for 0.08% of the portfolio, ranked #248.

Advisor Partners first reported a position in WELL in Q3 2015 and has held it in 26 quarters since. The position peaked at $1.34M in Q1 2022. 818 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

  • Advisor Partners held 14,390 shares of Welltower worth $1.19M as of Q2 2022.
  • Advisor Partners bought 433 Welltower shares in Q2 2022, an estimated $38.5K.
  • Welltower made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #248 holding.
  • Advisor Partners first reported a position in Welltower in Q3 2015 and has held it in 26 quarters since.
  • Advisor Partners's Welltower position peaked at $1.34M in Q1 2022.
  • 818 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.