Canandaigua National Bank & Trust’s Welltower WELL Stock Holding History

Canandaigua National Bank & Trust’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 Q1	$259K	Buy	5,655 +306	+6%	+$22.6K	0.05%	203
2019 Q4	$437K	Sell	5,349 -166	-3%	-$14.2K	0.07%	174
2019 Q3	$500K	Sell	5,515 -625	-10%	-$54.4K	0.09%	166
2019 Q2	$501K	Sell	6,140 -65	-1%	-$5.11K	0.09%	165
2019 Q1	$482K	Buy	6,205 +1,640	+36%	+$123K	0.09%	159
2018 Q4	$317K	Sell	4,565 -1,510	-25%	-$103K	0.07%	200
2018 Q3	$391K	Sell	6,075 -590	-9%	-$38.1K	0.07%	201
2018 Q2	$418K	Buy	6,665 +1,030	+18%	+$57.4K	0.08%	182
2018 Q1	$307K	Buy	+5,635	New	+$318K	0.04%	284

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Canandaigua National Bank & Trust's WELL Position: Q1 2020 in Review

Canandaigua National Bank & Trust increased its Welltower (WELL) stake by 5.7% in Q1 2020, buying an estimated $22.6K and bringing the position to 5,655 shares worth $259K. The position accounts for 0.05% of the portfolio, ranked #203.

Canandaigua National Bank & Trust first reported a position in WELL in Q1 2018 and has held it in 9 quarters since. The position peaked at $501K in Q2 2019. 752 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

Canandaigua National Bank & Trust held 5,655 shares of Welltower worth $259K as of Q1 2020.
Canandaigua National Bank & Trust bought 306 Welltower shares in Q1 2020, an estimated $22.6K.
Welltower made up 0.05% of Canandaigua National Bank & Trust's portfolio in Q1 2020, its #203 holding.
Canandaigua National Bank & Trust first reported a position in Welltower in Q1 2018 and has held it in 9 quarters since.
Canandaigua National Bank & Trust's Welltower position peaked at $501K in Q2 2019.
752 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.