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Boston Financial Management’s Welltower WELL Stock Holding History

Boston Financial 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
2018
Q2 		– Sell
-6,070
Closed -$330K – 275
2018
Q1 		$330K Sell
6,070
-17,085
-74% -$965K 0.02% 217
2017
Q4 		$1.48M Sell
23,155
-8,288
-26% -$556K 0.1% 147
2017
Q3 		$2.21M Sell
31,443
-13,268
-30% -$965K 0.16% 133
2017
Q2 		$3.35M Sell
44,711
-4,878
-10% -$357K 0.24% 119
2017
Q1 		$3.51M Sell
49,589
-1,292
-3% -$87.2K 0.26% 117
2016
Q4 		$3.4M Sell
50,881
-17,078
-25% -$1.13M 0.27% 117
2016
Q3 		$5.08M Sell
67,959
-1,450
-2% -$111K 0.41% 95
2016
Q2 		$5.29M Buy
69,409
+1,770
+3% +$126K 0.43% 93
2016
Q1 		$4.69M Sell
67,639
-1,918
-3% -$124K 0.7% 56
2015
Q4 		$4.73M Sell
69,557
-1,342
-2% -$87.6K 0.68% 56
2015
Q3 		$4.8M Sell
70,899
-989
-1% -$66.1K 0.68% 50
2015
Q2 		$4.72M Buy
71,888
+939
+1% +$67.3K 0.61% 53
2015
Q1 		$5.49M Sell
70,949
-1,814
-2% -$143K 0.69% 46
2014
Q4 		$5.51M Sell
72,763
-742
-1% -$53K 0.69% 49
2014
Q3 		$4.58M Buy
73,505
+1,266
+2% +$81.6K 0.6% 53
2014
Q2 		$4.53M Sell
72,239
-234
-0.3% -$14.7K 0.6% 54
2014
Q1 		$4.32M Buy
72,473
+3,407
+5% +$195K 0.58% 58
2013
Q4 		$3.7M Buy
69,066
+2,615
+4% +$156K 0.51% 62
2013
Q3 		$4.14M Sell
66,451
-961
-1% -$61.1K 0.62% 51
2013
Q2 		$4.52M Buy
+67,412
New +$4.79M 0.7% 45

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Boston Financial Management's WELL Position: Q2 2018 in Review

Boston Financial Management sold out of Welltower (WELL) in Q2 2018, closing a stake of 6,070 shares — an estimated $330K sold.

Boston Financial Management first reported a position in WELL in Q2 2013 and held it in 20 quarters. The position peaked at $5.51M in Q4 2014. 725 funds tracked by Wall St. Rank hold WELL as of Q2 2018.

  • Boston Financial Management reported no remaining Welltower position as of Q2 2018 after selling out during the quarter.
  • Boston Financial Management sold 6,070 Welltower shares in Q2 2018, an estimated $330K.
  • Boston Financial Management first reported a position in Welltower in Q2 2013 and held it in 20 quarters.
  • Boston Financial Management's Welltower position peaked at $5.51M in Q4 2014.
  • 725 funds tracked by Wall St. Rank held Welltower as of Q2 2018.

Based on Boston Financial Management's 13F filing for Q2 2018, filed 3 Aug 2018.