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Paces Ferry Wealth Advisors’s Welltower WELL Stock Holding History

Paces Ferry Wealth Advisors’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
-2,612
Closed -$217K – 125
2021
Q2 		$217K Buy
+2,612
New +$200K 0.17% 120
2020
Q4 		– Sell
-2,736
Closed -$151K – 1097
2020
Q3 		$151K Buy
+2,736
New +$150K 0.13% 121

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

Paces Ferry Wealth Advisors's WELL Position: Q3 2021 in Review

Paces Ferry Wealth Advisors sold out of Welltower (WELL) in Q3 2021, closing a stake of 2,612 shares — an estimated $217K sold.

Paces Ferry Wealth Advisors first reported a position in WELL in Q3 2020 and held it in 2 quarters. The position peaked at $217K in Q2 2021. 760 funds tracked by Wall St. Rank hold WELL as of Q3 2021.

  • Paces Ferry Wealth Advisors reported no remaining Welltower position as of Q3 2021 after selling out during the quarter.
  • Paces Ferry Wealth Advisors sold 2,612 Welltower shares in Q3 2021, an estimated $217K.
  • Paces Ferry Wealth Advisors first reported a position in Welltower in Q3 2020 and held it in 2 quarters.
  • Paces Ferry Wealth Advisors's Welltower position peaked at $217K in Q2 2021.
  • 760 funds tracked by Wall St. Rank held Welltower as of Q3 2021.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2021, filed 29 Oct 2021.