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Financial Architects (New Jersey)’s Welltower WELL Stock Holding History

Financial Architects (New Jersey)’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
Q3 		– Sell
-451
Closed -$23K – 770
2020
Q2 		$23K Sell
451
-500
-53% -$24.6K 0.01% 529
2020
Q1 		$44K Hold
951
– – 0.01% 406
2019
Q4 		$78K Buy
951
+200
+27% +$17.1K 0.02% 366
2019
Q3 		$68K Buy
751
+51
+7% +$4.44K 0.02% 387
2019
Q2 		$57K Sell
700
-50
-7% -$3.93K 0.01% 489
2019
Q1 		$58K Buy
750
+2
+0.3% +$150 0.01% 573
2018
Q4 		$52K Hold
748
– – 0.01% 539
2018
Q3 		$48K Sell
748
-306
-29% -$19.8K 0.01% 652
2018
Q2 		$66K Sell
1,054
-15
-1% -$836 0.01% 494
2018
Q1 		$58K Buy
1,069
+54
+5% +$3.05K 0.01% 575
2017
Q4 		$65K Sell
1,015
-31
-3% -$2.08K 0.01% 602
2017
Q3 		$73K Hold
1,046
– – 0.01% 572
2017
Q2 		$78K Hold
1,046
– – 0.01% 548
2017
Q1 		$75K Sell
1,046
-24
-2% -$1.62K 0.01% 546
2016
Q4 		$72K Buy
1,070
+6
+0.6% +$397 0.02% 474
2016
Q3 		$79K Sell
1,064
-9
-0.8% -$689 0.02% 447
2016
Q2 		$81K Buy
1,073
+373
+53% +$26.5K 0.02% 418
2016
Q1 		$49K Buy
+700
New +$45.1K 0.02% 406
2015
Q3 		– Sell
-1,371
Closed -$90K – 922
2015
Q2 		$90K Sell
1,371
-732
-35% -$52.5K 0.03% 321
2015
Q1 		$163K Buy
2,103
+300
+17% +$23.6K 0.06% 225
2014
Q4 		$136K Buy
1,803
+353
+24% +$25.2K 0.06% 213
2014
Q3 		$90K Sell
1,450
-50
-3% -$3.23K 0.04% 241
2014
Q2 		$94K Buy
+1,500
New +$94.4K 0.05% 238
2013
Q4 		– Sell
-2,245
Closed -$141K – 568
2013
Q3 		$141K Sell
2,245
-207
-8% -$13.2K 0.09% 152
2013
Q2 		$165K Buy
+2,452
New +$174K 0.12% 124

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Architects (New Jersey)'s WELL Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of Welltower (WELL) in Q3 2020, closing a stake of 451 shares — an estimated $23K sold.

Financial Architects (New Jersey) first reported a position in WELL in Q2 2013 and held it in 25 quarters. The position peaked at $165K in Q2 2013. 702 funds tracked by Wall St. Rank hold WELL as of Q3 2020.

  • Financial Architects (New Jersey) reported no remaining Welltower position as of Q3 2020 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 451 Welltower shares in Q3 2020, an estimated $23K.
  • Financial Architects (New Jersey) first reported a position in Welltower in Q2 2013 and held it in 25 quarters.
  • Financial Architects (New Jersey)'s Welltower position peaked at $165K in Q2 2013.
  • 702 funds tracked by Wall St. Rank held Welltower as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.