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Klingenstein Fields & Co’s Welltower WELL Stock Holding History

Klingenstein Fields & Co’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
Q1 		– Sell
-3,481
Closed -$285K – 191
2019
Q4 		$285K Sell
3,481
-159
-4% -$13.6K 0.01% 165
2019
Q3 		$330K Sell
3,640
-66
-2% -$5.74K 0.02% 157
2019
Q2 		$302K Buy
3,706
+37
+1% +$2.91K 0.02% 164
2019
Q1 		$285K Buy
3,669
+97
+3% +$7.28K 0.02% 169
2018
Q4 		$248K Sell
3,572
-277
-7% -$18.8K 0.01% 174
2018
Q3 		$248K Buy
3,849
+596
+18% +$38.5K 0.01% 191
2018
Q2 		$204K Buy
+3,253
New +$181K 0.01% 206

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Klingenstein Fields & Co's WELL Position: Q1 2020 in Review

Klingenstein Fields & Co sold out of Welltower (WELL) in Q1 2020, closing a stake of 3,481 shares — an estimated $285K sold.

Klingenstein Fields & Co first reported a position in WELL in Q2 2018 and held it in 7 quarters. The position peaked at $330K in Q3 2019. 752 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Klingenstein Fields & Co reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • Klingenstein Fields & Co sold 3,481 Welltower shares in Q1 2020, an estimated $285K.
  • Klingenstein Fields & Co first reported a position in Welltower in Q2 2018 and held it in 7 quarters.
  • Klingenstein Fields & Co's Welltower position peaked at $330K in Q3 2019.
  • 752 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Klingenstein Fields & Co's 13F filing for Q1 2020, filed 7 May 2020.