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HL Financial Services’s Welltower WELL Stock Holding History

HL Financial Services’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
Q1 		$487K Buy
6,280
+413
+7% +$31K 0.01% 514
2018
Q4 		$407K Sell
5,867
-87
-1% -$5.92K 0.01% 539
2018
Q3 		$383K Buy
+5,954
New +$385K 0.01% 589
2018
Q1 		– Sell
-4,256
Closed -$271K – 720
2017
Q4 		$271K Sell
4,256
-38
-0.9% -$2.55K 0.01% 530
2017
Q3 		$302K Sell
4,294
-3,315
-44% -$241K 0.01% 574
2017
Q2 		$570K Buy
7,609
+340
+5% +$24.9K 0.01% 445
2017
Q1 		$515K Sell
7,269
-350
-5% -$23.6K 0.01% 449
2016
Q4 		$510K Buy
7,619
+3,576
+88% +$237K 0.01% 438
2016
Q3 		$302K Buy
4,043
+9
+0.2% +$689 0.01% 535
2016
Q2 		$307K Sell
4,034
-86
-2% -$6.11K 0.01% 531
2016
Q1 		$286K Sell
4,120
-1,932
-32% -$125K 0.01% 534
2015
Q4 		$412K Sell
6,052
-180
-3% -$11.7K 0.01% 486
2015
Q3 		$422K Sell
6,232
-160
-3% -$10.7K 0.01% 460
2015
Q2 		$420K Buy
6,392
+100
+2% +$7.17K 0.01% 489
2015
Q1 		$487K Sell
6,292
-1,877
-23% -$148K 0.01% 467
2014
Q4 		$618K Sell
8,169
-31
-0.4% -$2.21K 0.02% 380
2014
Q3 		$511K Buy
8,200
+971
+13% +$62.6K 0.01% 410
2014
Q2 		$453K Sell
7,229
-3,016
-29% -$190K 0.01% 441
2014
Q1 		$611K Buy
10,245
+1,956
+24% +$112K 0.02% 351
2013
Q4 		$444K Sell
8,289
-10
-0.1% -$595 0.01% 415
2013
Q3 		$518K Sell
8,299
-3,761
-31% -$239K 0.02% 346
2013
Q2 		$808K Buy
+12,060
New +$857K 0.03% 245

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 $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HL Financial Services's WELL Position: Q1 2019 in Review

HL Financial Services increased its Welltower (WELL) stake by 7% in Q1 2019, buying an estimated $31K and bringing the position to 6,280 shares worth $487K. The position accounts for 0.01% of the portfolio, ranked #514.

HL Financial Services first reported a position in WELL in Q2 2013 and has held it in 22 quarters since. The position peaked at $808K in Q2 2013. 806 funds tracked by Wall St. Rank hold WELL as of Q1 2019.

  • HL Financial Services held 6,280 shares of Welltower worth $487K as of Q1 2019.
  • HL Financial Services bought 413 Welltower shares in Q1 2019, an estimated $31K.
  • Welltower made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #514 holding.
  • HL Financial Services first reported a position in Welltower in Q2 2013 and has held it in 22 quarters since.
  • HL Financial Services's Welltower position peaked at $808K in Q2 2013.
  • 806 funds tracked by Wall St. Rank held Welltower as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.