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Richard Bernstein Advisors’s Welltower WELL Stock Holding History

Richard Bernstein 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
2020
Q2 		– Sell
-69,461
Closed -$3.18M – 278
2020
Q1 		$3.18M Hold
69,461
– – 0.11% 102
2019
Q4 		$5.68M Hold
69,461
– – 0.18% 77
2019
Q3 		$6.3M Hold
69,461
– – 0.21% 63
2019
Q2 		$5.66M Buy
+69,461
New +$5.46M 0.19% 75

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Richard Bernstein Advisors's WELL Position: Q2 2020 in Review

Richard Bernstein Advisors sold out of Welltower (WELL) in Q2 2020, closing a stake of 69,461 shares — an estimated $3.18M sold.

Richard Bernstein Advisors first reported a position in WELL in Q2 2019 and held it in 4 quarters. The position peaked at $6.3M in Q3 2019. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • Richard Bernstein Advisors reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
  • Richard Bernstein Advisors sold 69,461 Welltower shares in Q2 2020, an estimated $3.18M.
  • Richard Bernstein Advisors first reported a position in Welltower in Q2 2019 and held it in 4 quarters.
  • Richard Bernstein Advisors's Welltower position peaked at $6.3M in Q3 2019.
  • 731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Richard Bernstein Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.