MNG
WELL icon

Manning & Napier Group’s Welltower WELL Stock Holding History

Manning & Napier Group’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
2024
Q1 		$13.1M Buy
140,713
+32,646
+30% +$2.96M 0.15% 111
2023
Q4 		$9.74M Sell
108,067
-374
-0.3% -$32.4K 0.12% 135
2023
Q3 		$8.88M Buy
108,441
+2,065
+2% +$170K 0.11% 140
2023
Q2 		$8.6M Hold
106,376
– – 0.1% 152
2023
Q1 		$7.63M Sell
106,376
-899
-0.8% -$65.2K 0.09% 177
2022
Q4 		$7.03M Sell
107,275
-19,219
-15% -$1.24M 0.09% 181
2022
Q3 		$8.13M Buy
126,494
+621
+0.5% +$48.5K 0.11% 167
2022
Q2 		$10.4M Buy
125,873
+32,544
+35% +$2.9M 0.12% 148
2022
Q1 		$8.97M Buy
93,329
+9,299
+11% +$808K 0.09% 187
2021
Q4 		$7.21M Sell
84,030
-103
-0.1% -$8.59K 0.06% 209
2021
Q3 		$6.93M Buy
84,133
+13,495
+19% +$1.16M 0.06% 203
2021
Q2 		$5.87M Buy
70,638
+10,628
+18% +$814K 0.05% 227
2021
Q1 		$4.3M Sell
60,010
-362
-0.6% -$24.3K 0.04% 240
2020
Q4 		$3.9M Sell
60,372
-33,646
-36% -$2.04M 0.04% 234
2020
Q3 		$5.18M Sell
94,018
-21,509
-19% -$1.18M 0.05% 210
2020
Q2 		$5.98M Buy
115,527
+7,335
+7% +$360K 0.06% 194
2020
Q1 		$4.95M Buy
108,192
+10,395
+11% +$767K 0.06% 187
2019
Q4 		$8M Buy
97,797
+10,017
+11% +$858K 0.09% 169
2019
Q3 		$7.96M Sell
87,780
-1,410
-2% -$123K 0.09% 168
2019
Q2 		$7.27M Buy
89,190
+11,680
+15% +$918K 0.08% 181
2019
Q1 		$6.01M Buy
77,510
+115
+0.1% +$8.63K 0.07% 182
2018
Q4 		$5.37M Sell
77,395
-265
-0.3% -$18K 0.07% 176
2018
Q3 		$4.99M Sell
77,660
-615
-0.8% -$39.7K 0.05% 190
2018
Q2 		$4.91M Hold
78,275
– – 0.05% 183
2018
Q1 		$4.26M Sell
78,275
-32,530
-29% -$1.84M 0.04% 197
2017
Q4 		$7.07M Buy
+110,805
New +$7.44M 0.06% 146

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Manning & Napier Group's WELL Position: Q1 2024 in Review

Manning & Napier Group increased its Welltower (WELL) stake by 30% in Q1 2024, buying an estimated $2.96M and bringing the position to 140,713 shares worth $13.1M. The position accounts for 0.15% of the portfolio, ranked #111.

Manning & Napier Group first reported a position in WELL in Q4 2017 and has held it in 26 quarters since. 964 funds tracked by Wall St. Rank hold WELL as of Q1 2024.

  • Manning & Napier Group held 140,713 shares of Welltower worth $13.1M as of Q1 2024.
  • Manning & Napier Group bought 32,646 Welltower shares in Q1 2024, an estimated $2.96M.
  • Welltower made up 0.15% of Manning & Napier Group's portfolio in Q1 2024, its #111 holding.
  • Manning & Napier Group first reported a position in Welltower in Q4 2017 and has held it in 26 quarters since.
  • 964 funds tracked by Wall St. Rank held Welltower as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.