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ARS Wealth Advisors’s Welltower WELL Stock Holding History

ARS Wealth Advisors’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 		$391K Hold
4,708
– – 0.07% 92
2021
Q1 		$337K Hold
4,708
– – 0.07% 94
2020
Q4 		$304K Hold
4,708
– – 0.07% 94
2020
Q3 		$259K Hold
4,708
– – 0.07% 88
2020
Q2 		$244K Hold
4,708
– – 0.08% 84
2020
Q1 		$216K Buy
4,708
+98
+2% +$7.23K 0.09% 81
2019
Q4 		$377K Hold
4,610
– – 0.11% 73
2019
Q3 		$418K Sell
4,610
-900
-16% -$78.3K 0.13% 68
2019
Q2 		$449K Sell
5,510
-10
-0.2% -$786 0.14% 66
2019
Q1 		$428K Sell
5,520
-1,010
-15% -$75.8K 0.14% 71
2018
Q4 		$453K Sell
6,530
-159
-2% -$10.8K 0.17% 70
2018
Q3 		$430K Sell
6,689
-601
-8% -$38.8K 0.14% 76
2018
Q2 		$457K Sell
7,290
-442
-6% -$24.6K 0.16% 66
2018
Q1 		$421K Sell
7,732
-2,792
-27% -$158K 0.16% 75
2017
Q4 		$671K Sell
10,524
-8,117
-44% -$545K 0.25% 61
2017
Q3 		$1.31M Buy
18,641
+344
+2% +$25K 0.51% 38
2017
Q2 		$1.37M Buy
18,297
+358
+2% +$26.2K 0.55% 36
2017
Q1 		$1.27M Buy
17,939
+4,919
+38% +$332K 0.54% 31
2016
Q4 		$871K Buy
13,020
+4,780
+58% +$317K 0.39% 38
2016
Q3 		$616K Buy
8,240
+1,907
+30% +$146K 0.26% 42
2016
Q2 		$482K Buy
6,333
+1,895
+43% +$135K 0.2% 49
2016
Q1 		$308K Hold
4,438
– – 0.14% 57
2015
Q4 		$302K Hold
4,438
– – 0.16% 56
2015
Q3 		$301K Buy
+4,438
New +$296K 0.15% 52

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ARS Wealth Advisors's WELL Position: Q2 2021 in Review

ARS Wealth Advisors held its Welltower (WELL) position steady in Q2 2021 at 4,708 shares worth $391K. The position accounts for 0.07% of the portfolio, ranked #92.

ARS Wealth Advisors first reported a position in WELL in Q3 2015 and has held it in 24 quarters since. The position peaked at $1.37M in Q2 2017. 757 funds tracked by Wall St. Rank hold WELL as of Q2 2021.

  • ARS Wealth Advisors held 4,708 shares of Welltower worth $391K as of Q2 2021.
  • ARS Wealth Advisors left its Welltower share count unchanged in Q2 2021.
  • Welltower made up 0.07% of ARS Wealth Advisors's portfolio in Q2 2021, its #92 holding.
  • ARS Wealth Advisors first reported a position in Welltower in Q3 2015 and has held it in 24 quarters since.
  • ARS Wealth Advisors's Welltower position peaked at $1.37M in Q2 2017.
  • 757 funds tracked by Wall St. Rank held Welltower as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.