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Weld Capital Management’s Welltower WELL Stock Holding History

Weld Capital Management’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
Q2 		– Sell
-4,538
Closed -$325K – 394
2021
Q1 		$325K Buy
4,538
+1,410
+45% +$94.7K 0.14% 242
2020
Q4 		$202K Sell
3,128
-25,385
-89% -$1.54M 0.08% 403
2020
Q3 		$1.57M Buy
28,513
+22,223
+353% +$1.22M 0.62% 23
2020
Q2 		$326K Sell
6,290
-19,356
-75% -$951K 0.13% 254
2020
Q1 		$1.17M Buy
+25,646
New +$1.89M 0.6% 34
2019
Q4 		– Sell
-3,807
Closed -$345K – 959
2019
Q3 		$345K Buy
+3,807
New +$331K 0.06% 522

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weld Capital Management's WELL Position: Q2 2021 in Review

Weld Capital Management sold out of Welltower (WELL) in Q2 2021, closing a stake of 4,538 shares — an estimated $325K sold.

Weld Capital Management first reported a position in WELL in Q3 2019 and held it in 6 quarters. The position peaked at $1.57M in Q3 2020. 757 funds tracked by Wall St. Rank hold WELL as of Q2 2021.

  • Weld Capital Management reported no remaining Welltower position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 4,538 Welltower shares in Q2 2021, an estimated $325K.
  • Weld Capital Management first reported a position in Welltower in Q3 2019 and held it in 6 quarters.
  • Weld Capital Management's Welltower position peaked at $1.57M in Q3 2020.
  • 757 funds tracked by Wall St. Rank held Welltower as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.