Massachusetts Financial Services
WELL icon

Massachusetts Financial Services’s Welltower WELL Stock Holding History

Massachusetts Financial Services’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
2023
Q1 		– Sell
-333,542
Closed -$21.9M – 884
2022
Q4 		$21.9M Sell
333,542
-1,486,125
-82% -$95.5M 0.01% 539
2022
Q3 		$117M Buy
1,819,667
+13,336
+0.7% +$1.04M 0.04% 311
2022
Q2 		$149M Buy
1,806,331
+475,123
+36% +$42.3M 0.05% 291
2022
Q1 		$128M Buy
1,331,208
+39,992
+3% +$3.47M 0.04% 347
2021
Q4 		$111M Sell
1,291,216
-531,353
-29% -$44.3M 0.03% 383
2021
Q3 		$150M Buy
1,822,569
+17,043
+0.9% +$1.46M 0.04% 308
2021
Q2 		$150M Buy
1,805,526
+3,772
+0.2% +$289K 0.04% 317
2021
Q1 		$129M Sell
1,801,754
-287,119
-14% -$19.3M 0.04% 338
2020
Q4 		$135M Sell
2,088,873
-126,693
-6% -$7.69M 0.04% 311
2020
Q3 		$122M Buy
2,215,566
+576,877
+35% +$31.7M 0.04% 290
2020
Q2 		$84.8M Sell
1,638,689
-206,398
-11% -$10.1M 0.03% 344
2020
Q1 		$84.5M Buy
1,845,087
+242,013
+15% +$17.9M 0.04% 292
2019
Q4 		$131M Buy
1,603,074
+101,495
+7% +$8.69M 0.05% 277
2019
Q3 		$136M Sell
1,501,579
-71,223
-5% -$6.2M 0.05% 259
2019
Q2 		$128M Buy
1,572,802
+276,380
+21% +$21.7M 0.05% 267
2019
Q1 		$101M Sell
1,296,422
-340,034
-21% -$25.5M 0.04% 288
2018
Q4 		$114M Sell
1,636,456
-5,763
-0.4% -$392K 0.05% 246
2018
Q3 		$106M Buy
1,642,219
+177,632
+12% +$11.5M 0.04% 277
2018
Q2 		$91.8M Buy
1,464,587
+51,610
+4% +$2.88M 0.04% 291
2018
Q1 		$76.9M Buy
1,412,977
+231,293
+20% +$13.1M 0.03% 322
2017
Q4 		$75.4M Buy
1,181,684
+316,316
+37% +$21.2M 0.03% 332
2017
Q3 		$60.8M Buy
865,368
+28,413
+3% +$2.07M 0.03% 355
2017
Q2 		$62.6M Buy
+836,955
New +$61.2M 0.03% 339

Other funds holding WELL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services's WELL Position: Q1 2023 in Review

Massachusetts Financial Services sold out of Welltower (WELL) in Q1 2023, closing a stake of 333,542 shares — an estimated $21.9M sold.

Massachusetts Financial Services first reported a position in WELL in Q2 2017 and held it in 23 quarters. The position peaked at $150M in Q3 2021. 775 funds tracked by Wall St. Rank hold WELL as of Q1 2023.

  • Massachusetts Financial Services reported no remaining Welltower position as of Q1 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 333,542 Welltower shares in Q1 2023, an estimated $21.9M.
  • Massachusetts Financial Services first reported a position in Welltower in Q2 2017 and held it in 23 quarters.
  • Massachusetts Financial Services's Welltower position peaked at $150M in Q3 2021.
  • 775 funds tracked by Wall St. Rank held Welltower as of Q1 2023.

Based on Massachusetts Financial Services's 13F filing for Q1 2023, filed 10 May 2023.