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Wagner Wealth Management (South Carolina)’s Welltower WELL Stock Holding History

Wagner Wealth Management (South Carolina)’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
Q3 		$2K Hold
24
– – ﹤0.01% 571
2018
Q2 		$2K Hold
24
– – ﹤0.01% 534
2018
Q1 		$1K Sell
24
-276
-92% -$15.6K ﹤0.01% 590
2017
Q4 		$32K Buy
+300
New +$20.1K 0.02% 257

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s WELL Position: Q3 2018 in Review

Wagner Wealth Management (South Carolina) held its Welltower (WELL) position steady in Q3 2018 at 24 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #571.

Wagner Wealth Management (South Carolina) first reported a position in WELL in Q4 2017 and has held it in 4 quarters since. The position peaked at $32K in Q4 2017. 725 funds tracked by Wall St. Rank hold WELL as of Q3 2018.

  • Wagner Wealth Management (South Carolina) held 24 shares of Welltower worth $2K as of Q3 2018.
  • Wagner Wealth Management (South Carolina) left its Welltower share count unchanged in Q3 2018.
  • Welltower made up ﹤0.01% of Wagner Wealth Management (South Carolina)'s portfolio in Q3 2018, its #571 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Welltower in Q4 2017 and has held it in 4 quarters since.
  • Wagner Wealth Management (South Carolina)'s Welltower position peaked at $32K in Q4 2017.
  • 725 funds tracked by Wall St. Rank held Welltower as of Q3 2018.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q3 2018, filed 5 Nov 2018.