BFEC
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Benjamin F. Edwards & Company’s Welltower WELL Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$367K Buy
3,523
+1,080
+44% +$106K 0.01% 760
2024
Q1 		$228K Sell
2,443
-603
-20% -$54.6K ﹤0.01% 873
2023
Q4 		$275K Sell
3,046
-60
-2% -$5.21K 0.01% 770
2023
Q3 		$254K Sell
3,106
-393
-11% -$32.3K 0.01% 672
2023
Q2 		$283K Sell
3,499
-215
-6% -$16.6K 0.01% 634
2023
Q1 		$266K Sell
3,714
-648
-15% -$47K 0.01% 634
2022
Q4 		$286K Buy
4,362
+762
+21% +$49K 0.01% 621
2022
Q3 		$232K Sell
3,600
-25
-0.7% -$1.95K 0.01% 629
2022
Q2 		$299K Buy
3,625
+2,363
+187% +$210K 0.01% 561
2022
Q1 		$121K Sell
1,262
-240
-16% -$20.8K 0.01% 824
2021
Q4 		$129K Buy
1,502
+75
+5% +$6.25K 0.01% 824
2021
Q3 		$118K Buy
1,427
+177
+14% +$15.2K 0.01% 814
2021
Q2 		$104K Sell
1,250
-158
-11% -$12.1K 0.01% 840
2021
Q1 		$101K Sell
1,408
-2,519
-64% -$169K 0.01% 836
2020
Q4 		$254K Buy
3,927
+2,094
+114% +$127K 0.02% 577
2020
Q3 		$101K Buy
1,833
+249
+16% +$13.7K 0.01% 735
2020
Q2 		$82K Sell
1,584
-316
-17% -$15.5K 0.01% 787
2020
Q1 		$87K Buy
1,900
+324
+21% +$23.9K 0.01% 731
2019
Q4 		$129K Sell
1,576
-135
-8% -$11.6K 0.01% 719
2019
Q3 		$155K Sell
1,711
-98
-5% -$8.53K 0.01% 624
2019
Q2 		$148K Sell
1,809
-153
-8% -$12K 0.01% 600
2019
Q1 		$152K Sell
1,962
-366
-16% -$27.5K 0.01% 564
2018
Q4 		$162K Sell
2,328
-1,517
-39% -$103K 0.02% 533
2018
Q3 		$247K Buy
3,845
+800
+26% +$51.7K 0.02% 485
2018
Q2 		$191K Sell
3,045
-900
-23% -$50.2K 0.02% 522
2018
Q1 		$215K Sell
3,945
-665
-14% -$37.5K 0.02% 491
2017
Q4 		$294K Sell
4,610
-103
-2% -$6.91K 0.03% 403
2017
Q3 		$331K Buy
4,713
+1,810
+62% +$132K 0.04% 342
2017
Q2 		$217K Buy
2,903
+1,090
+60% +$79.7K 0.03% 419
2017
Q1 		$128K Buy
1,813
+212
+13% +$14.3K 0.02% 506
2016
Q4 		$107K Buy
1,601
+320
+25% +$21.2K 0.02% 487
2016
Q3 		$96K Buy
1,281
+14
+1% +$1.07K 0.02% 448
2016
Q2 		$97K Sell
1,267
-120
-9% -$8.52K 0.02% 422
2016
Q1 		$96K Sell
1,387
-27
-2% -$1.74K 0.02% 406
2015
Q4 		$96K Sell
1,414
-19
-1% -$1.24K 0.02% 409
2015
Q3 		$97K Sell
1,433
-199
-12% -$13.3K 0.02% 417
2015
Q2 		$107K Buy
1,632
+108
+7% +$7.74K 0.02% 448
2015
Q1 		$118K Sell
1,524
-370
-20% -$29.1K 0.02% 412
2014
Q4 		$143K Sell
1,894
-49
-3% -$3.5K 0.03% 345
2014
Q3 		$121K Buy
1,943
+476
+32% +$30.7K 0.03% 377
2014
Q2 		$92K Buy
1,467
+1
+0.1% +$63 0.02% 395
2014
Q1 		$87K Buy
1,466
+301
+26% +$17.2K 0.02% 390
2013
Q4 		$62K Buy
1,165
+526
+82% +$31.3K 0.02% 403
2013
Q3 		$40K Buy
639
+63
+11% +$4.01K 0.01% 431
2013
Q2 		$39K Buy
+576
New +$40.9K 0.02% 392

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Benjamin F. Edwards & Company's WELL Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Welltower (WELL) stake by 44% in Q2 2024, buying an estimated $106K and bringing the position to 3,523 shares worth $367K. The position accounts for 0.01% of the portfolio, ranked #760.

Benjamin F. Edwards & Company first reported a position in WELL in Q2 2013 and has held it in 45 quarters since. 999 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

  • Benjamin F. Edwards & Company held 3,523 shares of Welltower worth $367K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 1,080 Welltower shares in Q2 2024, an estimated $106K.
  • Welltower made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #760 holding.
  • Benjamin F. Edwards & Company first reported a position in Welltower in Q2 2013 and has held it in 45 quarters since.
  • 999 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.