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San Francisco Sentry Investment Group’s Welltower WELL Stock Holding History

San Francisco Sentry Investment 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
2021
Q2 		$46K Hold
549
– – 0.02% 378
2021
Q1 		$40K Buy
549
+325
+145% +$21.8K 0.02% 408
2020
Q4 		$15K Hold
224
– – 0.01% 485
2020
Q3 		$12K Buy
224
+24
+12% +$1.32K 0.01% 474
2020
Q2 		$10K Buy
200
+140
+233% +$6.88K 0.01% 485
2020
Q1 		$3K Sell
60
-943
-94% -$69.6K ﹤0.01% 634
2019
Q4 		$82K Hold
1,003
– – 0.04% 315
2019
Q3 		$91K Hold
1,003
– – 0.04% 292
2019
Q2 		$82K Hold
1,003
– – 0.04% 311
2019
Q1 		$78K Buy
1,003
+265
+36% +$19.9K 0.03% 346
2018
Q4 		$52K Buy
738
+96
+15% +$6.53K 0.02% 370
2018
Q3 		$41K Buy
642
+28
+5% +$1.81K 0.02% 417
2018
Q2 		$38K Sell
614
-317
-34% -$17.7K 0.02% 415
2018
Q1 		$51K Sell
931
-342
-27% -$19.3K 0.01% 463
2017
Q4 		$81K Sell
1,273
-266
-17% -$17.9K 0.02% 383
2017
Q3 		$108K Buy
1,539
+1,405
+1,049% +$102K 0.04% 327
2017
Q2 		$10K Buy
+134
New +$9.79K ﹤0.01% 538
2014
Q4 		– Sell
-275
Closed -$17K – 449
2014
Q3 		$17K Hold
275
– – 0.01% 418
2014
Q2 		$17K Sell
275
-6,659
-96% -$419K 0.01% 429
2014
Q1 		$413K Buy
6,934
+2,169
+46% +$124K 0.13% 142
2013
Q4 		$255K Hold
4,765
– – 0.09% 173
2013
Q3 		$297K Buy
4,765
+140
+3% +$8.9K 0.11% 155
2013
Q2 		$310K Buy
+4,625
New +$329K 0.11% 152

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

San Francisco Sentry Investment Group's WELL Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Welltower (WELL) position steady in Q2 2021 at 549 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #378.

San Francisco Sentry Investment Group first reported a position in WELL in Q2 2013 and has held it in 23 quarters since. The position peaked at $413K in Q1 2014. 757 funds tracked by Wall St. Rank hold WELL as of Q2 2021.

  • San Francisco Sentry Investment Group held 549 shares of Welltower worth $46K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Welltower share count unchanged in Q2 2021.
  • Welltower made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #378 holding.
  • San Francisco Sentry Investment Group first reported a position in Welltower in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's Welltower position peaked at $413K in Q1 2014.
  • 757 funds tracked by Wall St. Rank held Welltower as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.