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Pendal Group’s Welltower WELL Stock Holding History

Pendal 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
2022
Q4 		$1.36M Sell
20,814
-5,446
-21% -$350K 0.01% 251
2022
Q3 		$1.69M Buy
26,260
+12,176
+86% +$952K 0.02% 220
2022
Q2 		$1.16M Buy
14,084
+1,853
+15% +$165K 0.01% 266
2022
Q1 		$1.18M Sell
12,231
-9,000
-42% -$782K 0.01% 326
2021
Q4 		$1.82M Sell
21,231
-6,757
-24% -$563K 0.01% 262
2021
Q3 		$2.31M Sell
27,988
-5,786
-17% -$497K 0.02% 215
2021
Q2 		$2.81M Sell
33,774
-43,200
-56% -$3.31M 0.03% 206
2021
Q1 		$5.51M Sell
76,974
-1,264
-2% -$84.9K 0.05% 136
2020
Q4 		$5.06M Buy
78,238
+9,737
+14% +$591K 0.05% 118
2020
Q3 		$3.77M Buy
68,501
+14,309
+26% +$786K 0.05% 118
2020
Q2 		$2.8M Buy
54,192
+4,949
+10% +$243K 0.04% 141
2020
Q1 		$2.25M Sell
49,243
-10,941
-18% -$807K 0.04% 149
2019
Q4 		$4.92M Sell
60,184
-1,900
-3% -$163K 0.06% 130
2019
Q3 		$5.63M Sell
62,084
-2,900
-4% -$252K 0.07% 113
2019
Q2 		$5.3M Sell
64,984
-9,900
-13% -$778K 0.07% 125
2019
Q1 		$5.81M Sell
74,884
-9,900
-12% -$743K 0.08% 130
2018
Q4 		$5.88M Sell
84,784
-6,600
-7% -$449K 0.09% 117
2018
Q3 		$5.88M Sell
91,384
-21,673
-19% -$1.4M 0.08% 129
2018
Q2 		$7.09M Sell
113,057
-15,900
-12% -$886K 0.09% 138
2018
Q1 		$7.02M Hold
128,957
– – 0.09% 143
2017
Q4 		$8.22M Sell
128,957
-1,416
-1% -$95K 0.11% 136
2017
Q3 		$9.16M Buy
130,373
+1,400
+1% +$102K 0.12% 129
2017
Q2 		$9.65M Buy
+128,973
New +$9.43M 0.14% 114

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Pendal Group's WELL Position: Q4 2022 in Review

Pendal Group reduced its Welltower (WELL) stake by 21% in Q4 2022, selling an estimated $350K and leaving 20,814 shares worth $1.36M. The position accounts for 0.01% of the portfolio, ranked #251.

Pendal Group first reported a position in WELL in Q2 2017 and has held it in 23 quarters since. The position peaked at $9.65M in Q2 2017. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

  • Pendal Group held 20,814 shares of Welltower worth $1.36M as of Q4 2022.
  • Pendal Group sold 5,446 Welltower shares in Q4 2022, an estimated $350K.
  • Welltower made up 0.01% of Pendal Group's portfolio in Q4 2022, its #251 holding.
  • Pendal Group first reported a position in Welltower in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Welltower position peaked at $9.65M in Q2 2017.
  • 798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.