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Ropes Wealth Advisors’s Welltower WELL Stock Holding History

Ropes 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
Q1 		– Sell
-4
Closed – – 788
2020
Q4 		$0 Sell
4
-246
-98% -$14.9K ﹤0.01% 930
2020
Q3 		$14K Hold
250
– – ﹤0.01% 487
2020
Q2 		$13K Hold
250
– – ﹤0.01% 432
2020
Q1 		$11K Hold
250
– – ﹤0.01% 417
2019
Q4 		$20K Buy
+250
New +$21.4K ﹤0.01% 418
2018
Q4 		– Sell
-500
Closed -$32K – 546
2018
Q3 		$32K Hold
500
– – 0.01% 370
2018
Q2 		$31K Hold
500
– – 0.01% 389
2018
Q1 		$27K Hold
500
– – 0.01% 382
2017
Q4 		$32K Buy
+500
New +$33.6K 0.01% 390

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Ropes Wealth Advisors's WELL Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Welltower (WELL) in Q1 2021, closing a stake of 4 shares.

Ropes Wealth Advisors first reported a position in WELL in Q4 2017 and held it in 9 quarters. The position peaked at $32K in Q3 2018. 734 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Welltower position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 4 Welltower shares in Q1 2021.
  • Ropes Wealth Advisors first reported a position in Welltower in Q4 2017 and held it in 9 quarters.
  • Ropes Wealth Advisors's Welltower position peaked at $32K in Q3 2018.
  • 734 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.