BBVA USA’s Welltower WELL Stock Holding History

BBVA USA’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 Q3	$201K	Buy	2,443 +145	+6%	+$12.5K	0.01%	442
2021 Q2	$191K	Buy	+2,298	New	+$176K	0.01%	467

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA's WELL Position: Q3 2021 in Review

BBVA USA increased its Welltower (WELL) stake by 6.3% in Q3 2021, buying an estimated $12.5K and bringing the position to 2,443 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #442.

BBVA USA first reported a position in WELL in Q2 2021 and has held it in 2 quarters since. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

BBVA USA held 2,443 shares of Welltower worth $201K as of Q3 2021.
BBVA USA bought 145 Welltower shares in Q3 2021, an estimated $12.5K.
Welltower made up 0.01% of BBVA USA's portfolio in Q3 2021, its #442 holding.
BBVA USA first reported a position in Welltower in Q2 2021 and has held it in 2 quarters since.
760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.