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Reynders McVeigh Capital Management’s Welltower WELL Stock Holding History

Reynders McVeigh Capital 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
2020
Q4 		– Sell
-5,700
Closed -$314K – 235
2020
Q3 		$314K Sell
5,700
-750
-12% -$41.2K 0.02% 181
2020
Q2 		$334K Sell
6,450
-525
-8% -$25.8K 0.03% 169
2020
Q1 		$319K Sell
6,975
-1,779
-20% -$131K 0.04% 150
2019
Q4 		$716K Buy
8,754
+275
+3% +$23.5K 0.07% 130
2019
Q3 		$769K Sell
8,479
-504
-6% -$43.9K 0.08% 117
2019
Q2 		$732K Sell
8,983
-400
-4% -$31.4K 0.08% 118
2019
Q1 		$728K Buy
9,383
+1,134
+14% +$85.1K 0.08% 119
2018
Q4 		$573K Buy
8,249
+375
+5% +$25.5K 0.08% 120
2018
Q3 		$506K Sell
7,874
-758
-9% -$49K 0.06% 132
2018
Q2 		$541K Buy
8,632
+100
+1% +$5.57K 0.07% 130
2018
Q1 		$464K Sell
8,532
-3,098
-27% -$175K 0.06% 137
2017
Q4 		$742K Buy
11,630
+1,876
+19% +$126K 0.1% 110
2017
Q3 		$685K Sell
9,754
-1,273
-12% -$92.6K 0.09% 113
2017
Q2 		$825K Buy
11,027
+651
+6% +$47.6K 0.11% 106
2017
Q1 		$735K Buy
10,376
+201
+2% +$13.6K 0.1% 113
2016
Q4 		$681K Buy
10,175
+1,199
+13% +$79.4K 0.1% 121
2016
Q3 		$671K Sell
8,976
-146
-2% -$11.2K 0.1% 120
2016
Q2 		$695K Buy
9,122
+7
+0.1% +$497 0.1% 120
2016
Q1 		$632K Buy
9,115
+312
+4% +$20.1K 0.09% 121
2015
Q4 		$599K Sell
8,803
-100
-1% -$6.53K 0.1% 112
2015
Q3 		$603K Sell
8,903
-8,055
-47% -$538K 0.11% 113
2015
Q2 		$1.11M Buy
16,958
+150
+0.9% +$10.8K 0.18% 86
2015
Q1 		$1.3M Sell
16,808
-50
-0.3% -$3.94K 0.22% 74
2014
Q4 		$1.28M Buy
16,858
+200
+1% +$14.3K 0.22% 75
2014
Q3 		$1.04M Hold
16,658
– – 0.2% 78
2014
Q2 		$1.04M Sell
16,658
-1,192
-7% -$75K 0.24% 79
2014
Q1 		$1.06M Buy
17,850
+475
+3% +$27.1K 0.25% 75
2013
Q4 		$931K Buy
17,375
+2,850
+20% +$169K 0.23% 76
2013
Q3 		$906K Buy
14,525
+2,700
+23% +$172K 0.25% 75
2013
Q2 		$793K Buy
+11,825
New +$840K 0.24% 77

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Reynders McVeigh Capital Management's WELL Position: Q4 2020 in Review

Reynders McVeigh Capital Management sold out of Welltower (WELL) in Q4 2020, closing a stake of 5,700 shares — an estimated $314K sold.

Reynders McVeigh Capital Management first reported a position in WELL in Q2 2013 and held it in 30 quarters. The position peaked at $1.3M in Q1 2015. 741 funds tracked by Wall St. Rank hold WELL as of Q4 2020.

  • Reynders McVeigh Capital Management reported no remaining Welltower position as of Q4 2020 after selling out during the quarter.
  • Reynders McVeigh Capital Management sold 5,700 Welltower shares in Q4 2020, an estimated $314K.
  • Reynders McVeigh Capital Management first reported a position in Welltower in Q2 2013 and held it in 30 quarters.
  • Reynders McVeigh Capital Management's Welltower position peaked at $1.3M in Q1 2015.
  • 741 funds tracked by Wall St. Rank held Welltower as of Q4 2020.

Based on Reynders McVeigh Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.