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Bay Harbor Wealth Management’s Welltower WELL Stock Holding History

Bay Harbor Wealth 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
Q1 		– Sell
-25
Closed -$2K – 427
2020
Q4 		$2K Hold
25
– – ﹤0.01% 359
2020
Q3 		$1K Hold
25
– – ﹤0.01% 368
2020
Q2 		$1K Sell
25
-3,007
-99% -$148K ﹤0.01% 336
2020
Q1 		$139K Buy
3,032
+229
+8% +$16.9K 0.08% 94
2019
Q4 		$229K Buy
2,803
+9
+0.3% +$771 0.12% 88
2019
Q3 		$256K Sell
2,794
-80
-3% -$6.96K 0.15% 84
2019
Q2 		$234K Sell
2,874
-569
-17% -$44.7K 0.15% 93
2019
Q1 		$267K Buy
3,443
+75
+2% +$5.63K 0.18% 84
2018
Q4 		$234K Buy
+3,368
New +$229K 0.19% 81

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bay Harbor Wealth Management's WELL Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of Welltower (WELL) in Q1 2021, closing a stake of 25 shares — an estimated $2K sold.

Bay Harbor Wealth Management first reported a position in WELL in Q4 2018 and held it in 9 quarters. The position peaked at $267K in Q1 2019. 734 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

  • Bay Harbor Wealth Management reported no remaining Welltower position as of Q1 2021 after selling out during the quarter.
  • Bay Harbor Wealth Management sold 25 Welltower shares in Q1 2021, an estimated $2K.
  • Bay Harbor Wealth Management first reported a position in Welltower in Q4 2018 and held it in 9 quarters.
  • Bay Harbor Wealth Management's Welltower position peaked at $267K in Q1 2019.
  • 734 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.