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Wealthspire Advisors (Maryland)’s Welltower WELL Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$299K Buy
+5,429
New +$298K 0.01% 345
2020
Q2 		– Sell
-4,835
Closed -$221K – 476
2020
Q1 		$221K Sell
4,835
-1,066
-18% -$78.7K 0.02% 365
2019
Q4 		$483K Buy
5,901
+8
+0.1% +$685 0.03% 284
2019
Q3 		$534K Buy
5,893
+93
+2% +$8.09K 0.04% 250
2019
Q2 		$473K Buy
+5,800
New +$456K 0.04% 263
2019
Q1 		– Hold
0
– – – 267
2018
Q4 		– Hold
0
– – – 256
2018
Q3 		– Hold
0
– – – 305
2018
Q2 		– Hold
0
– – – 296
2018
Q1 		– Sell
-6,219
Closed -$351K – 356
2017
Q4 		$397K Sell
6,219
-318
-5% -$21.3K 0.04% 306
2017
Q3 		$459K Sell
6,537
-893
-12% -$64.9K 0.05% 252
2017
Q2 		$556K Buy
7,430
+3,120
+72% +$228K 0.07% 207
2017
Q1 		$305K Buy
4,310
+200
+5% +$13.5K 0.04% 284
2016
Q4 		$275K Buy
4,110
+215
+6% +$14.2K 0.04% 299
2016
Q3 		$291K Buy
3,895
+22
+0.6% +$1.69K 0.05% 283
2016
Q2 		$295K Buy
3,873
+227
+6% +$16.1K 0.05% 259
2016
Q1 		$253K Buy
3,646
+11
+0.3% +$709 0.04% 296
2015
Q4 		$247K Buy
+3,635
New +$237K 0.05% 301

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s WELL Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) opened a new position in Welltower (WELL) in Q3 2020: 5,429 shares worth $299K. The stake represents 0.01% of the portfolio and ranks #345 among its holdings. This is a return to the name: Wealthspire Advisors (Maryland) previously reported a position in WELL as recently as Q1 2020.

Wealthspire Advisors (Maryland) first reported a position in WELL in Q4 2015 and has held it in 14 quarters since. The position peaked at $556K in Q2 2017. 702 funds tracked by Wall St. Rank hold WELL as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 5,429 shares of Welltower worth $299K as of Q3 2020.
  • Welltower was a new Wealthspire Advisors (Maryland) position in Q3 2020.
  • Welltower made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #345 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Welltower in Q4 2015 and has held it in 14 quarters since.
  • Wealthspire Advisors (Maryland)'s Welltower position peaked at $556K in Q2 2017.
  • 702 funds tracked by Wall St. Rank held Welltower as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.