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Symphony Financial’s Welltower WELL Stock Holding History

Symphony Financial’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
-8,778
Closed -$541K – 201
2020
Q4 		$541K Sell
8,778
-1,232
-12% -$74.8K 0.19% 88
2020
Q3 		$551K Buy
10,010
+211
+2% +$11.6K 0.22% 72
2020
Q2 		$507K Buy
+9,799
New +$482K 0.25% 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
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

Symphony Financial's WELL Position: Q1 2021 in Review

Symphony Financial sold out of Welltower (WELL) in Q1 2021, closing a stake of 8,778 shares — an estimated $541K sold.

Symphony Financial first reported a position in WELL in Q2 2020 and held it in 3 quarters. The position peaked at $551K in Q3 2020. 734 funds tracked by Wall St. Rank hold WELL as of Q1 2021.

  • Symphony Financial reported no remaining Welltower position as of Q1 2021 after selling out during the quarter.
  • Symphony Financial sold 8,778 Welltower shares in Q1 2021, an estimated $541K.
  • Symphony Financial first reported a position in Welltower in Q2 2020 and held it in 3 quarters.
  • Symphony Financial's Welltower position peaked at $551K in Q3 2020.
  • 734 funds tracked by Wall St. Rank held Welltower as of Q1 2021.

Based on Symphony Financial's 13F filing for Q1 2021, filed 15 Apr 2021.