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WELL icon

Seeyond’s Welltower WELL Stock Holding History

Seeyond’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 		$1.47M Buy
22,357
+2,333
+12% +$150K 0.14% 206
2022
Q3 		$1.29M Sell
20,024
-6,632
-25% -$518K 0.16% 197
2022
Q2 		$2.19M Buy
26,656
+3,993
+18% +$355K 0.25% 104
2022
Q1 		$2.18M Buy
22,663
+8,527
+60% +$741K 0.22% 137
2021
Q4 		$1.21M Sell
14,136
-76
-0.5% -$6.34K 0.11% 307
2021
Q3 		$1.17M Buy
14,212
+11,473
+419% +$986K 0.11% 296
2021
Q2 		$227K Buy
2,739
+12
+0.4% +$919 0.02% 530
2021
Q1 		$195K Hold
2,727
– – 0.02% 551
2020
Q4 		$176K Sell
2,727
-15
-0.5% -$910 0.02% 562
2020
Q3 		$151K Buy
2,742
+54
+2% +$2.96K 0.02% 544
2020
Q2 		$139K Sell
2,688
-25,399
-90% -$1.25M 0.02% 554
2020
Q1 		$1.29M Sell
28,087
-2,122
-7% -$157K 0.18% 151
2019
Q4 		$2.47M Buy
30,209
+4,778
+19% +$409K 0.26% 108
2019
Q3 		$2.31M Sell
25,431
-1,484
-6% -$129K 0.24% 121
2019
Q2 		$2.19M Sell
26,915
-15,970
-37% -$1.26M 0.23% 138
2019
Q1 		$3.33M Buy
42,885
+10,052
+31% +$754K 0.32% 73
2018
Q4 		$2.28M Buy
+32,833
New +$2.23M 0.32% 78

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

Seeyond's WELL Position: Q4 2022 in Review

Seeyond increased its Welltower (WELL) stake by 12% in Q4 2022, buying an estimated $150K and bringing the position to 22,357 shares worth $1.47M. The position accounts for 0.14% of the portfolio, ranked #206.

Seeyond first reported a position in WELL in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.33M in Q1 2019. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

  • Seeyond held 22,357 shares of Welltower worth $1.47M as of Q4 2022.
  • Seeyond bought 2,333 Welltower shares in Q4 2022, an estimated $150K.
  • Welltower made up 0.14% of Seeyond's portfolio in Q4 2022, its #206 holding.
  • Seeyond first reported a position in Welltower in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Welltower position peaked at $3.33M in Q1 2019.
  • 798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.