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Citizens Financial Group’s Welltower WELL Stock Holding History

Citizens Financial Group’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 		– Sell
-152
Closed -$12K – 1242
2019
Q4 		$12K Sell
152
-342
-69% -$29.3K ﹤0.01% 721
2019
Q3 		$45K Buy
494
+111
+29% +$9.66K ﹤0.01% 381
2019
Q2 		$31K Hold
383
– – ﹤0.01% 408
2019
Q1 		$30K Buy
+383
New +$28.7K ﹤0.01% 405
2016
Q1 		– Sell
-87
Closed -$6K – 800
2015
Q4 		$6K Buy
+87
New +$5.68K ﹤0.01% 529

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Citizens Financial Group's WELL Position: Q1 2020 in Review

Citizens Financial Group sold out of Welltower (WELL) in Q1 2020, closing a stake of 152 shares — an estimated $12K sold.

Citizens Financial Group first reported a position in WELL in Q4 2015 and held it in 5 quarters. The position peaked at $45K in Q3 2019. 752 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Citizens Financial Group reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • Citizens Financial Group sold 152 Welltower shares in Q1 2020, an estimated $12K.
  • Citizens Financial Group first reported a position in Welltower in Q4 2015 and held it in 5 quarters.
  • Citizens Financial Group's Welltower position peaked at $45K in Q3 2019.
  • 752 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Citizens Financial Group's 13F filing for Q1 2020, filed 8 May 2020.