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BBVA USA Bancshares’s Welltower WELL Stock Holding History

BBVA USA Bancshares’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 		$276K Buy
3,861
+619
+19% +$41.6K 0.01% 494
2020
Q4 		$209K Buy
+3,242
New +$197K 0.01% 517
2020
Q1 		– Sell
-2,150
Closed -$176K – 655
2019
Q4 		$176K Buy
+2,150
New +$184K 0.01% 507
2019
Q3 		– Sell
-3,647
Closed -$297K – 506
2019
Q2 		$297K Sell
3,647
-3,232
-47% -$254K 0.02% 451
2019
Q1 		$534K Sell
6,879
-829
-11% -$62.2K 0.03% 348
2018
Q4 		$535K Sell
7,708
-1,786
-19% -$122K 0.04% 329
2018
Q3 		$611K Sell
9,494
-1,684
-15% -$109K 0.04% 354
2018
Q2 		$701K Sell
11,178
-1,291
-10% -$71.9K 0.04% 308
2018
Q1 		$679K Sell
12,469
-2,719
-18% -$154K 0.04% 320
2017
Q4 		$969K Sell
15,188
-1,046
-6% -$70.2K 0.06% 271
2017
Q3 		$1.14M Sell
16,234
-1,327
-8% -$96.5K 0.07% 242
2017
Q2 		$1.31M Buy
17,561
+1,274
+8% +$93.1K 0.09% 218
2017
Q1 		$1.15M Buy
16,287
+1,019
+7% +$68.8K 0.08% 234
2016
Q4 		$1.02M Buy
15,268
+845
+6% +$56K 0.07% 245
2016
Q3 		$1.08M Buy
14,423
+3,416
+31% +$262K 0.08% 229
2016
Q2 		$839K Buy
11,007
+4,263
+63% +$303K 0.06% 260
2016
Q1 		$468K Buy
6,744
+932
+16% +$60.1K 0.04% 364
2015
Q4 		$395K Buy
+5,812
New +$379K 0.03% 368
2015
Q2 		– Sell
-2,773
Closed -$215K – 555
2015
Q1 		$215K Buy
+2,773
New +$218K 0.01% 527

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

BBVA USA Bancshares's WELL Position: Q1 2021 in Review

BBVA USA Bancshares increased its Welltower (WELL) stake by 19% in Q1 2021, buying an estimated $41.6K and bringing the position to 3,861 shares worth $276K. The position accounts for 0.01% of the portfolio, ranked #494.

BBVA USA Bancshares first reported a position in WELL in Q1 2015 and has held it in 19 quarters since. The position peaked at $1.31M in Q2 2017. 735 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

  • BBVA USA Bancshares held 3,861 shares of Welltower worth $276K as of Q1 2021.
  • BBVA USA Bancshares bought 619 Welltower shares in Q1 2021, an estimated $41.6K.
  • Welltower made up 0.01% of BBVA USA Bancshares's portfolio in Q1 2021, its #494 holding.
  • BBVA USA Bancshares first reported a position in Welltower in Q1 2015 and has held it in 19 quarters since.
  • BBVA USA Bancshares's Welltower position peaked at $1.31M in Q2 2017.
  • 735 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.