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Ken Stern & Associates’s Welltower WELL Stock Holding History

Ken Stern & Associates’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
2018
Q3 		$342K Buy
5,319
+1
+0% +$65 0.15% 90
2018
Q2 		$333K Buy
5,318
+374
+8% +$20.8K 0.15% 88
2018
Q1 		$269K Buy
+4,944
New +$279K 0.12% 96

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ken Stern & Associates's WELL Position: Q3 2018 in Review

Ken Stern & Associates increased its Welltower (WELL) stake by 0.02% in Q3 2018, buying an estimated $65 and bringing the position to 5,319 shares worth $342K. The position accounts for 0.15% of the portfolio, ranked #90.

Ken Stern & Associates first reported a position in WELL in Q1 2018 and has held it in 3 quarters since. 725 funds tracked by Wall St. Rank hold WELL as of Q3 2018.

  • Ken Stern & Associates held 5,319 shares of Welltower worth $342K as of Q3 2018.
  • Ken Stern & Associates bought 1 Welltower share in Q3 2018, an estimated $65.
  • Welltower made up 0.15% of Ken Stern & Associates's portfolio in Q3 2018, its #90 holding.
  • Ken Stern & Associates first reported a position in Welltower in Q1 2018 and has held it in 3 quarters since.
  • 725 funds tracked by Wall St. Rank held Welltower as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.