NWM
WELL icon

Northwest Wealth Management’s Welltower WELL Stock Holding History

Northwest 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
2019
Q2 		– Sell
-1,081
Closed -$84K – 469
2019
Q1 		$84K Sell
1,081
-81
-7% -$6.08K 0.06% 174
2018
Q4 		$81K Hold
1,162
– – 0.07% 167
2018
Q3 		$75K Hold
1,162
– – 0.06% 183
2018
Q2 		$73K Sell
1,162
-74
-6% -$4.12K 0.05% 181
2018
Q1 		$67K Buy
+1,236
New +$69.8K 0.05% 193

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Northwest Wealth Management's WELL Position: Q2 2019 in Review

Northwest Wealth Management sold out of Welltower (WELL) in Q2 2019, closing a stake of 1,081 shares — an estimated $84K sold.

Northwest Wealth Management first reported a position in WELL in Q1 2018 and held it in 5 quarters. The position peaked at $84K in Q1 2019. 807 funds tracked by Wall St. Rank hold WELL as of Q2 2019.

  • Northwest Wealth Management reported no remaining Welltower position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 1,081 Welltower shares in Q2 2019, an estimated $84K.
  • Northwest Wealth Management first reported a position in Welltower in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's Welltower position peaked at $84K in Q1 2019.
  • 807 funds tracked by Wall St. Rank held Welltower as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.