M
WELL icon

Mirova’s Welltower WELL Stock Holding History

Mirova’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
Q2 		– Sell
-1,283
Closed -$120K – 149
2024
Q1 		$120K Hold
1,283
– – 0.02% 112
2023
Q4 		$116K Sell
1,283
-77
-6% -$6.68K 0.02% 97
2023
Q3 		$111K Sell
1,360
-3,966
-74% -$326K 0.02% 101
2023
Q2 		$431K Sell
5,326
-6,744
-56% -$520K 0.08% 96
2023
Q1 		$865K Sell
12,070
-193
-2% -$14K 0.12% 91
2022
Q4 		$804K Sell
12,263
-14,784
-55% -$950K 0.13% 99
2022
Q3 		$1.74M Buy
27,047
+8,781
+48% +$686K 0.29% 63
2022
Q2 		$1.5M Buy
18,266
+15,285
+513% +$1.36M 0.21% 73
2022
Q1 		$286K Sell
2,981
-2
-0.1% -$174 0.04% 144
2021
Q4 		$255K Buy
+2,983
New +$249K 0.03% 142
2020
Q3 		– Sell
-1,828
Closed -$95K – 224
2020
Q2 		$95K Sell
1,828
-27
-1% -$1.33K 0.02% 84
2020
Q1 		$85K Sell
1,855
-538
-22% -$39.7K 0.03% 82
2019
Q4 		$196K Buy
2,393
+1,246
+109% +$107K 0.07% 81
2019
Q3 		$104K Buy
1,147
+103
+10% +$8.96K 0.01% 93
2019
Q2 		$85K Buy
+1,044
New +$82.1K 0.01% 93

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirova's WELL Position: Q2 2024 in Review

Mirova sold out of Welltower (WELL) in Q2 2024, closing a stake of 1,283 shares — an estimated $120K sold.

Mirova first reported a position in WELL in Q2 2019 and held it in 15 quarters. The position peaked at $1.74M in Q3 2022. 996 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

  • Mirova reported no remaining Welltower position as of Q2 2024 after selling out during the quarter.
  • Mirova sold 1,283 Welltower shares in Q2 2024, an estimated $120K.
  • Mirova first reported a position in Welltower in Q2 2019 and held it in 15 quarters.
  • Mirova's Welltower position peaked at $1.74M in Q3 2022.
  • 996 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on Mirova's 13F filing for Q2 2024, filed 13 Aug 2024.