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Capital Asset Advisory Services’s Welltower WELL Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-1,081
Closed -$70K – 1499
2020
Q4 		$70K Buy
+1,081
New +$65.6K 0.01% 538

Other funds holding WELL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Asset Advisory Services's WELL Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Welltower (WELL) in Q1 2021, closing a stake of 1,081 shares — an estimated $70K sold.

Capital Asset Advisory Services first reported a position in WELL in Q4 2020 and held it in 1 quarter. The position peaked at $70K in Q4 2020. 734 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Welltower position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,081 Welltower shares in Q1 2021, an estimated $70K.
  • Capital Asset Advisory Services first reported a position in Welltower in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Welltower position peaked at $70K in Q4 2020.
  • 734 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.