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FormulaFolio Investments’s Welltower WELL Stock Holding History

FormulaFolio Investments’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
-3,709
Closed -$240K – 811
2020
Q4 		$240K Sell
3,709
-491
-12% -$29.8K 0.01% 585
2020
Q3 		$231K Sell
4,200
-557
-12% -$30.6K 0.01% 285
2020
Q2 		$246K Sell
4,757
-340
-7% -$16.7K 0.01% 255
2020
Q1 		$233K Buy
5,097
+43
+0.9% +$3.17K 0.01% 253
2019
Q4 		$413K Buy
5,054
+1,577
+45% +$135K 0.01% 256
2019
Q3 		$315K Buy
+3,477
New +$303K 0.01% 275

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
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

FormulaFolio Investments's WELL Position: Q1 2021 in Review

FormulaFolio Investments sold out of Welltower (WELL) in Q1 2021, closing a stake of 3,709 shares — an estimated $240K sold.

FormulaFolio Investments first reported a position in WELL in Q3 2019 and held it in 6 quarters. The position peaked at $413K in Q4 2019. 734 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

  • FormulaFolio Investments reported no remaining Welltower position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 3,709 Welltower shares in Q1 2021, an estimated $240K.
  • FormulaFolio Investments first reported a position in Welltower in Q3 2019 and held it in 6 quarters.
  • FormulaFolio Investments's Welltower position peaked at $413K in Q4 2019.
  • 734 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.