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Bridgeworth’s Welltower WELL Stock Holding History

Bridgeworth’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
Q3 		– Sell
-4,387
Closed -$275K – 544
2018
Q2 		$275K Sell
4,387
-3,020
-41% -$168K 0.12% 108
2018
Q1 		$400K Buy
+7,407
New +$418K 0.18% 83
2017
Q3 		– Sell
-10,668
Closed -$774K – 133
2017
Q2 		$774K Sell
10,668
-8,793
-45% -$643K 0.4% 48
2017
Q1 		$1.38M Buy
19,461
+1,919
+11% +$129K 0.73% 26
2016
Q4 		$1.16M Buy
+17,542
New +$1.16M 0.64% 29

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bridgeworth's WELL Position: Q3 2018 in Review

Bridgeworth sold out of Welltower (WELL) in Q3 2018, closing a stake of 4,387 shares — an estimated $275K sold.

Bridgeworth first reported a position in WELL in Q4 2016 and held it in 5 quarters. The position peaked at $1.38M in Q1 2017. 725 funds tracked by Wall St. Rank hold WELL as of Q3 2018.

  • Bridgeworth reported no remaining Welltower position as of Q3 2018 after selling out during the quarter.
  • Bridgeworth sold 4,387 Welltower shares in Q3 2018, an estimated $275K.
  • Bridgeworth first reported a position in Welltower in Q4 2016 and held it in 5 quarters.
  • Bridgeworth's Welltower position peaked at $1.38M in Q1 2017.
  • 725 funds tracked by Wall St. Rank held Welltower as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.