ClariVest Asset Management’s Welltower WELL Stock Holding History

ClariVest Asset 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
2024 Q3	$620	Hold	6	–	–	﹤0.01%	740
2024 Q2	$620	Hold	6	–	–	﹤0.01%	740
2024 Q1	$557	Hold	6	–	–	﹤0.01%	777
2023 Q4	$547	Hold	6	–	–	﹤0.01%	806
2023 Q3	$0	Buy	+6	New	+$493	﹤0.01%	852
2019 Q4	–	Sell	-187,144	Closed	-$17M	–	723
2019 Q3	$17M	Sell	187,144 -12,142	-6%	-$1.06M	0.38%	65
2019 Q2	$16.2M	Sell	199,286 -12,679	-6%	-$997K	0.37%	68
2019 Q1	$16.4M	Buy	211,965 +82,166	+63%	+$6.16M	0.33%	73
2018 Q4	$9.01M	Buy	+129,799	New	+$8.83M	0.19%	105

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

ClariVest Asset Management's WELL Position: Q3 2024 in Review

ClariVest Asset Management held its Welltower (WELL) position steady in Q3 2024 at 6 shares worth $620. The position accounts for ﹤0.01% of the portfolio, ranked #740.

ClariVest Asset Management first reported a position in WELL in Q4 2018 and has held it in 9 quarters since. The position peaked at $17M in Q3 2019. 1,060 funds tracked by Wall St. Rank hold WELL as of Q3 2024.

ClariVest Asset Management held 6 shares of Welltower worth $620 as of Q3 2024.
ClariVest Asset Management left its Welltower share count unchanged in Q3 2024.
Welltower made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #740 holding.
ClariVest Asset Management first reported a position in Welltower in Q4 2018 and has held it in 9 quarters since.
ClariVest Asset Management's Welltower position peaked at $17M in Q3 2019.
1,060 funds tracked by Wall St. Rank held Welltower as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.