Icon Wealth Partners’s Welltower WELL Stock Holding History

Icon Wealth Partners’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 Q2	–	Sell	-879	Closed	-$68K	–	773
2019 Q1	$68K	Buy	+879	New	+$65.9K	0.03%	296
2018 Q3	–	Sell	-1,034	Closed	-$65K	–	722
2018 Q2	$65K	Buy	+1,034	New	+$57.6K	0.03%	320
2018 Q1	–	Sell	-910	Closed	-$58K	–	731
2017 Q4	$58K	Buy	+910	New	+$61.1K	0.03%	386

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Icon Wealth Partners's WELL Position: Q2 2019 in Review

Icon Wealth Partners sold out of Welltower (WELL) in Q2 2019, closing a stake of 879 shares — an estimated $68K sold.

Icon Wealth Partners first reported a position in WELL in Q4 2017 and held it in 3 quarters. The position peaked at $68K in Q1 2019. 807 funds tracked by Wall St. Rank hold WELL as of Q2 2019.

Icon Wealth Partners reported no remaining Welltower position as of Q2 2019 after selling out during the quarter.
Icon Wealth Partners sold 879 Welltower shares in Q2 2019, an estimated $68K.
Icon Wealth Partners first reported a position in Welltower in Q4 2017 and held it in 3 quarters.
Icon Wealth Partners's Welltower position peaked at $68K in Q1 2019.
807 funds tracked by Wall St. Rank held Welltower as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.