BTS
WELL icon

BB&T Securities’s Welltower WELL Stock Holding History

BB&T Securities’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
Q3 		$16.1M Sell
177,048
-26,027
-13% -$2.26M 0.15% 190
2019
Q2 		$16.6M Sell
203,075
-8,162
-4% -$642K 0.15% 183
2019
Q1 		$16.4M Sell
211,237
-28,480
-12% -$2.14M 0.16% 174
2018
Q4 		$16.6M Sell
239,717
-17,003
-7% -$1.16M 0.18% 147
2018
Q3 		$16.5M Sell
256,720
-21,540
-8% -$1.39M 0.16% 171
2018
Q2 		$17.4M Sell
278,260
-32,659
-11% -$1.82M 0.19% 137
2018
Q1 		$16.9M Buy
310,919
+16,964
+6% +$958K 0.19% 141
2017
Q4 		$18.7M Sell
293,955
-21,272
-7% -$1.43M 0.24% 103
2017
Q3 		$22.2M Buy
315,227
+10,694
+4% +$778K 0.3% 77
2017
Q2 		$22.8M Buy
304,533
+47,836
+19% +$3.5M 0.33% 71
2017
Q1 		$18.2M Sell
256,697
-3,705
-1% -$250K 0.25% 104
2016
Q4 		$19.2M Buy
260,402
+2,100
+0.8% +$139K 0.28% 97
2016
Q3 		$19.3M Buy
258,302
+28,192
+12% +$2.16M 0.29% 95
2016
Q2 		$17.5M Buy
230,110
+58,551
+34% +$4.16M 0.27% 96
2016
Q1 		$11.9M Buy
171,559
+58,647
+52% +$3.78M 0.2% 120
2015
Q4 		$7.68M Buy
112,912
+4,064
+4% +$265K 0.16% 137
2015
Q3 		$7.37M Buy
108,848
+5,659
+5% +$378K 0.16% 125
2015
Q2 		$6.77M Buy
103,189
+13,842
+15% +$993K 0.14% 142
2015
Q1 		$6.91M Buy
89,347
+2,624
+3% +$207K 0.15% 138
2014
Q4 		$6.56M Buy
86,723
+3,311
+4% +$236K 0.15% 141
2014
Q3 		$5.2M Buy
83,412
+3,554
+4% +$229K 0.12% 156
2014
Q2 		$5M Buy
79,858
+13,912
+21% +$875K 0.12% 153
2014
Q1 		$3.93M Buy
65,946
+4,206
+7% +$240K 0.1% 161
2013
Q4 		$3.31M Buy
61,740
+4,383
+8% +$261K 0.09% 176
2013
Q3 		$3.58M Sell
57,357
-3,968
-6% -$252K 0.11% 142
2013
Q2 		$4.11M Buy
+61,325
New +$4.36M 0.13% 131

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

BB&T Securities's WELL Position: Q3 2019 in Review

BB&T Securities reduced its Welltower (WELL) stake by 13% in Q3 2019, selling an estimated $2.26M and leaving 177,048 shares worth $16.1M. The position accounts for 0.15% of the portfolio, ranked #190.

BB&T Securities first reported a position in WELL in Q2 2013 and has held it in 26 quarters since. The position peaked at $22.8M in Q2 2017. 818 funds tracked by Wall St. Rank hold WELL as of Q3 2019.

  • BB&T Securities held 177,048 shares of Welltower worth $16.1M as of Q3 2019.
  • BB&T Securities sold 26,027 Welltower shares in Q3 2019, an estimated $2.26M.
  • Welltower made up 0.15% of BB&T Securities's portfolio in Q3 2019, its #190 holding.
  • BB&T Securities first reported a position in Welltower in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Welltower position peaked at $22.8M in Q2 2017.
  • 818 funds tracked by Wall St. Rank held Welltower as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.