VW
WELL icon

Vantage Wealth’s Welltower WELL Stock Holding History

Vantage Wealth’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
2018
Q4 		– Sell
-138,712
Closed -$8.92M – 31
2018
Q3 		$8.92M Buy
138,712
+932
+0.7% +$60.2K 3.86% 14
2018
Q2 		$8.64M Buy
137,780
+1,200
+0.9% +$66.9K 4.15% 9
2018
Q1 		$7.43M Buy
136,580
+36,555
+37% +$2.06M 3.78% 19
2017
Q4 		$7.03M Hold
100,025
– – 3.73% 20
2017
Q3 		$7.03M Buy
100,025
+1,680
+2% +$122K 3.73% 20
2017
Q2 		$7.36M Sell
98,345
-1,610
-2% -$118K 3.93% 19
2017
Q1 		$7.08M Buy
+99,955
New +$6.74M 3.86% 20

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vantage Wealth's WELL Position: Q4 2018 in Review

Vantage Wealth sold out of Welltower (WELL) in Q4 2018, closing a stake of 138,712 shares — an estimated $8.92M sold.

Vantage Wealth first reported a position in WELL in Q1 2017 and held it in 7 quarters. The position peaked at $8.92M in Q3 2018. 757 funds tracked by Wall St. Rank hold WELL as of Q4 2018.

  • Vantage Wealth reported no remaining Welltower position as of Q4 2018 after selling out during the quarter.
  • Vantage Wealth sold 138,712 Welltower shares in Q4 2018, an estimated $8.92M.
  • Vantage Wealth first reported a position in Welltower in Q1 2017 and held it in 7 quarters.
  • Vantage Wealth's Welltower position peaked at $8.92M in Q3 2018.
  • 757 funds tracked by Wall St. Rank held Welltower as of Q4 2018.

Based on Vantage Wealth's 13F filing for Q4 2018, filed 15 Feb 2019.