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Thompson Siegel & Walmsley’s Welltower WELL Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-32
Closed -$3K – 636
2022
Q1 		$3K Buy
+32
New +$2.78K ﹤0.01% 590
2017
Q4 		– Sell
-31
Closed -$2K – 882
2017
Q3 		$2K Hold
31
– – ﹤0.01% 817
2017
Q2 		$2K Hold
31
– – ﹤0.01% 795
2017
Q1 		$2K Buy
+31
New +$2.09K ﹤0.01% 789
2014
Q4 		– Sell
-300
Closed -$19K – 721
2014
Q3 		$19K Buy
+300
New +$19.3K ﹤0.01% 562

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Thompson Siegel & Walmsley's WELL Position: Q2 2022 in Review

Thompson Siegel & Walmsley sold out of Welltower (WELL) in Q2 2022, closing a stake of 32 shares — an estimated $3K sold.

Thompson Siegel & Walmsley first reported a position in WELL in Q3 2014 and held it in 5 quarters. The position peaked at $19K in Q3 2014. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

  • Thompson Siegel & Walmsley reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 32 Welltower shares in Q2 2022, an estimated $3K.
  • Thompson Siegel & Walmsley first reported a position in Welltower in Q3 2014 and held it in 5 quarters.
  • Thompson Siegel & Walmsley's Welltower position peaked at $19K in Q3 2014.
  • 817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2022, filed 22 Jul 2022.