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Fiduciary Financial Services of The Southwest’s Welltower WELL Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$5.8M Sell
70,943
-158
-0.2% -$13.5K 1.52% 23
2019
Q3 		$6.45M Buy
71,101
+27
+0% +$2.35K 1.72% 16
2019
Q2 		$5.79M Buy
71,074
+1,011
+1% +$79.5K 1.64% 19
2019
Q1 		$5.44M Sell
70,063
-316
-0.4% -$23.7K 1.58% 20
2018
Q4 		$4.88M Sell
70,379
-1,180
-2% -$80.3K 1.54% 18
2018
Q3 		$4.6M Sell
71,559
-1,200
-2% -$77.5K 1.28% 27
2018
Q2 		$4.56M Sell
72,759
-4,434
-6% -$247K 1.38% 26
2018
Q1 		$4.2M Sell
77,193
-6,240
-7% -$352K 1.29% 28
2017
Q4 		$5.32M Sell
83,433
-2,943
-3% -$198K 1.56% 18
2017
Q3 		$6.07M Sell
86,376
-1,815
-2% -$132K 1.82% 12
2017
Q2 		$6.6M Buy
88,191
+925
+1% +$67.6K 2.03% 11
2017
Q1 		$6.18M Sell
87,266
-337
-0.4% -$22.7K 1.97% 11
2016
Q4 		$5.86M Sell
87,603
-2,875
-3% -$190K 1.93% 11
2016
Q3 		$6.76M Sell
90,478
-5,718
-6% -$438K 2.17% 8
2016
Q2 		$7.33M Sell
96,196
-1,733
-2% -$123K 2.36% 6
2016
Q1 		$6.79M Buy
97,929
+2,581
+3% +$166K 2.41% 7
2015
Q4 		$6.49M Sell
95,348
-2,352
-2% -$154K 2.31% 8
2015
Q3 		$6.62M Sell
97,700
-9
-0% -$601 2.32% 7
2015
Q2 		$6.41M Sell
97,709
-1,270
-1% -$91.1K 1.98% 8
2015
Q1 		$7.66M Sell
98,979
-1,279
-1% -$101K 2.25% 7
2014
Q4 		$7.59M Sell
100,258
-241
-0.2% -$17.2K 2.17% 7
2014
Q3 		$6.27M Sell
100,499
-651
-0.6% -$42K 1.77% 10
2014
Q2 		$6.34M Buy
101,150
+475
+0.5% +$29.9K 1.78% 9
2014
Q1 		$6M Sell
100,675
-344
-0.3% -$19.7K 1.81% 9
2013
Q4 		$5.41M Sell
101,019
-1,495
-1% -$88.9K 1.7% 16
2013
Q3 		$6.39M Sell
102,514
-98
-0.1% -$6.23K 2.11% 7
2013
Q2 		$6.88M Buy
+102,612
New +$7.29M 2.29% 7

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's WELL Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Welltower (WELL) stake by 0.22% in Q4 2019, selling an estimated $13.5K and leaving 70,943 shares worth $5.8M. The position accounts for 1.52% of the portfolio, ranked #23.

Fiduciary Financial Services of The Southwest first reported a position in WELL in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.66M in Q1 2015. 862 funds tracked by Wall St. Rank hold WELL as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 70,943 shares of Welltower worth $5.8M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 158 Welltower shares in Q4 2019, an estimated $13.5K.
  • Welltower made up 1.52% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #23 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Welltower in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Welltower position peaked at $7.66M in Q1 2015.
  • 862 funds tracked by Wall St. Rank held Welltower as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.