SevenBridge Financial Group’s Welltower WELL Stock Holding History

SevenBridge Financial 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
2019 Q3	–	Sell	-250	Closed	-$20K	–	570
2019 Q2	$20K	Hold	250	–	–	0.01%	386
2019 Q1	$19K	Hold	250	–	–	0.01%	350
2018 Q4	$17K	Hold	250	–	–	0.01%	324
2018 Q3	$16K	Hold	250	–	–	0.01%	365
2018 Q2	$16K	Hold	250	–	–	0.01%	374
2018 Q1	$14K	Hold	250	–	–	0.01%	390
2017 Q4	$16K	Hold	250	–	–	0.01%	399
2017 Q3	$18K	Hold	250	–	–	0.01%	388
2017 Q2	$19K	Hold	250	–	–	0.01%	387
2017 Q1	$18K	Sell	250 -1,036	-81%	-$69.9K	0.01%	386
2016 Q4	$90K	Hold	1,286	–	–	0.07%	206
2016 Q3	$90K	Buy	1,286 +1,269	+7,465%	+$97.2K	0.07%	203
2016 Q2	$1K	Buy	+17	New	+$1.21K	﹤0.01%	727

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

SevenBridge Financial Group's WELL Position: Q3 2019 in Review

SevenBridge Financial Group sold out of Welltower (WELL) in Q3 2019, closing a stake of 250 shares — an estimated $20K sold.

SevenBridge Financial Group first reported a position in WELL in Q2 2016 and held it in 13 quarters. The position peaked at $90K in Q4 2016. 817 funds tracked by Wall St. Rank hold WELL as of Q3 2019.

SevenBridge Financial Group reported no remaining Welltower position as of Q3 2019 after selling out during the quarter.
SevenBridge Financial Group sold 250 Welltower shares in Q3 2019, an estimated $20K.
SevenBridge Financial Group first reported a position in Welltower in Q2 2016 and held it in 13 quarters.
SevenBridge Financial Group's Welltower position peaked at $90K in Q4 2016.
817 funds tracked by Wall St. Rank held Welltower as of Q3 2019.

Based on SevenBridge Financial Group's 13F filing for Q3 2019, filed 9 Oct 2019.