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Allred Capital Management’s Welltower WELL Stock Holding History

Allred Capital Management’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
2021
Q2 		– Sell
-1,181
Closed -$84.6K – 766
2021
Q1 		$84.6K Buy
+1,181
New +$79.3K 0.04% 292
2020
Q1 		– Sell
-2,719
Closed -$222K – 720
2019
Q4 		$222K Sell
2,719
-1,503
-36% -$129K 0.12% 141
2019
Q3 		$377K Sell
4,222
-194
-4% -$16.9K 0.23% 107
2019
Q2 		$371K Sell
4,416
-13
-0.3% -$1.02K 0.21% 119
2019
Q1 		$344K Buy
4,429
+2
+0% +$150 0.2% 131
2018
Q4 		$307K Buy
+4,427
New +$301K 0.21% 124

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allred Capital Management's WELL Position: Q2 2021 in Review

Allred Capital Management sold out of Welltower (WELL) in Q2 2021, closing a stake of 1,181 shares — an estimated $84.6K sold.

Allred Capital Management first reported a position in WELL in Q4 2018 and held it in 6 quarters. The position peaked at $377K in Q3 2019. 756 funds tracked by Wall St. Rank hold WELL as of Q2 2021.

  • Allred Capital Management reported no remaining Welltower position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 1,181 Welltower shares in Q2 2021, an estimated $84.6K.
  • Allred Capital Management first reported a position in Welltower in Q4 2018 and held it in 6 quarters.
  • Allred Capital Management's Welltower position peaked at $377K in Q3 2019.
  • 756 funds tracked by Wall St. Rank held Welltower as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.