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Next Financial Group’s Welltower WELL Stock Holding History

Next Financial 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
2021
Q4 		$274K Buy
3,198
+523
+20% +$43.6K 0.02% 770
2021
Q3 		$221K Buy
2,675
+537
+25% +$46.1K 0.02% 794
2021
Q2 		$177K Buy
2,138
+443
+26% +$33.9K 0.01% 876
2021
Q1 		$122K Buy
1,695
+68
+4% +$4.57K 0.01% 944
2020
Q4 		$106K Buy
1,627
+74
+5% +$4.49K 0.01% 945
2020
Q3 		$85K Buy
+1,553
New +$85.3K 0.01% 929
2020
Q2 		– Sell
-1,134
Closed -$52K – 1887
2020
Q1 		$52K Buy
1,134
+83
+8% +$6.12K 0.01% 986
2019
Q4 		$86K Sell
1,051
-1,254
-54% -$107K 0.01% 1007
2019
Q3 		$209K Sell
2,305
-1,232
-35% -$107K 0.02% 661
2019
Q2 		$288K Buy
3,537
+1,824
+106% +$143K 0.03% 535
2019
Q1 		$133K Buy
1,713
+423
+33% +$31.7K 0.03% 463
2018
Q4 		$90K Buy
1,290
+565
+78% +$38.4K 0.02% 624
2018
Q3 		$47K Buy
+725
New +$46.8K 0.02% 565
2017
Q4 		– Sell
-2,040
Closed -$139K – 1420
2017
Q3 		$139K Sell
2,040
-1,565
-43% -$114K 0.04% 408
2017
Q2 		$270K Buy
3,605
+55
+2% +$4.02K 0.07% 286
2017
Q1 		$254K Sell
3,550
-1,829
-34% -$123K 0.07% 266
2016
Q4 		$360K Buy
5,379
+429
+9% +$28.4K 0.06% 321
2016
Q3 		$370K Sell
4,950
-106
-2% -$8.12K 0.07% 306
2016
Q2 		$385K Buy
5,056
+104
+2% +$7.39K 0.12% 179
2016
Q1 		$343K Buy
4,952
+958
+24% +$61.8K 0.12% 177
2015
Q4 		$271K Hold
3,994
– – 0.1% 204
2015
Q3 		$270K Buy
3,994
+88
+2% +$5.88K 0.1% 226
2015
Q2 		$256K Sell
3,906
-1,013
-21% -$72.6K 0.09% 245
2015
Q1 		$380K Buy
4,919
+184
+4% +$14.5K 0.12% 186
2014
Q4 		$358K Sell
4,735
-544
-10% -$38.8K 0.12% 190
2014
Q3 		$329K Buy
5,279
+3,746
+244% +$242K 0.07% 326
2014
Q2 		$97K Buy
+1,533
New +$96.5K 0.05% 240

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Next Financial Group's WELL Position: Q4 2021 in Review

Next Financial Group increased its Welltower (WELL) stake by 20% in Q4 2021, buying an estimated $43.6K and bringing the position to 3,198 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #770.

Next Financial Group first reported a position in WELL in Q2 2014 and has held it in 27 quarters since. The position peaked at $385K in Q2 2016. 806 funds tracked by Wall St. Rank hold WELL as of Q4 2021.

  • Next Financial Group held 3,198 shares of Welltower worth $274K as of Q4 2021.
  • Next Financial Group bought 523 Welltower shares in Q4 2021, an estimated $43.6K.
  • Welltower made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #770 holding.
  • Next Financial Group first reported a position in Welltower in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Welltower position peaked at $385K in Q2 2016.
  • 806 funds tracked by Wall St. Rank held Welltower as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.