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Marks Group Wealth Management’s Welltower WELL Stock Holding History

Marks Group Wealth Management’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
2021
Q3 		– Sell
-6,470
Closed -$533K – 299
2021
Q2 		$533K Buy
6,470
+66
+1% +$5.05K 0.07% 176
2021
Q1 		$460K Buy
6,404
+237
+4% +$15.9K 0.07% 181
2020
Q4 		$399K Buy
6,167
+494
+9% +$30K 0.06% 188
2020
Q3 		$313K Buy
5,673
+128
+2% +$7.03K 0.06% 201
2020
Q2 		$286K Buy
5,545
+1,264
+30% +$62.1K 0.06% 196
2020
Q1 		$200K Sell
4,281
-120
-3% -$8.85K 0.05% 208
2019
Q4 		$360K Buy
+4,401
New +$377K 0.07% 187

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marks Group Wealth Management's WELL Position: Q3 2021 in Review

Marks Group Wealth Management sold out of Welltower (WELL) in Q3 2021, closing a stake of 6,470 shares — an estimated $533K sold.

Marks Group Wealth Management first reported a position in WELL in Q4 2019 and held it in 7 quarters. The position peaked at $533K in Q2 2021. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

  • Marks Group Wealth Management reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
  • Marks Group Wealth Management sold 6,470 Welltower shares in Q3 2021, an estimated $533K.
  • Marks Group Wealth Management first reported a position in Welltower in Q4 2019 and held it in 7 quarters.
  • Marks Group Wealth Management's Welltower position peaked at $533K in Q2 2021.
  • 760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Marks Group Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.