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Bernicke Wealth Management’s Welltower WELL Stock Holding History

Bernicke 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
2020
Q2 		– Sell
-14,616
Closed -$669K – 52
2020
Q1 		$669K Buy
14,616
+833
+6% +$61.5K 0.41% 35
2019
Q4 		$1.13M Buy
13,783
+548
+4% +$46.9K 0.63% 34
2019
Q3 		$1.2M Buy
13,235
+1,236
+10% +$108K 0.69% 13
2019
Q2 		$978K Sell
11,999
-2,692
-18% -$212K 0.59% 26
2019
Q1 		$1.14M Buy
14,691
+474
+3% +$35.6K 0.72% 13
2018
Q4 		$987K Buy
14,217
+646
+5% +$44K 0.68% 12
2018
Q3 		$873K Buy
13,571
+1,052
+8% +$68K 0.58% 22
2018
Q2 		$785K Buy
12,519
+2,151
+21% +$120K 0.55% 17
2018
Q1 		$564K Buy
10,368
+2,459
+31% +$139K 0.41% 41
2017
Q4 		$504K Buy
7,909
+752
+11% +$50.5K 0.38% 45
2017
Q3 		$503K Buy
7,157
+1,055
+17% +$76.7K 0.39% 39
2017
Q2 		$457K Buy
6,102
+2,180
+56% +$159K 0.36% 29
2017
Q1 		$278K Buy
+3,922
New +$265K 0.23% 40

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 $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bernicke Wealth Management's WELL Position: Q2 2020 in Review

Bernicke Wealth Management sold out of Welltower (WELL) in Q2 2020, closing a stake of 14,616 shares — an estimated $669K sold.

Bernicke Wealth Management first reported a position in WELL in Q1 2017 and held it in 13 quarters. The position peaked at $1.2M in Q3 2019. 732 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • Bernicke Wealth Management reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
  • Bernicke Wealth Management sold 14,616 Welltower shares in Q2 2020, an estimated $669K.
  • Bernicke Wealth Management first reported a position in Welltower in Q1 2017 and held it in 13 quarters.
  • Bernicke Wealth Management's Welltower position peaked at $1.2M in Q3 2019.
  • 732 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.