Williams Jones Wealth Management’s Welltower WELL Stock Holding History

Williams Jones Wealth 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
2020 Q2	–	Sell	-4,440	Closed	-$203K	–	438
2020 Q1	$203K	Sell	4,440 -31,122	-88%	-$2.3M	0.01%	344
2019 Q4	$2.91M	Buy	35,562 +1,050	+3%	+$89.9K	0.06%	146
2019 Q3	$3.13M	Buy	+34,512	New	+$3M	0.06%	143

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Williams Jones Wealth Management's WELL Position: Q2 2020 in Review

Williams Jones Wealth Management sold out of Welltower (WELL) in Q2 2020, closing a stake of 4,440 shares — an estimated $203K sold.

Williams Jones Wealth Management first reported a position in WELL in Q3 2019 and held it in 3 quarters. The position peaked at $3.13M in Q3 2019. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

Williams Jones Wealth Management reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
Williams Jones Wealth Management sold 4,440 Welltower shares in Q2 2020, an estimated $203K.
Williams Jones Wealth Management first reported a position in Welltower in Q3 2019 and held it in 3 quarters.
Williams Jones Wealth Management's Welltower position peaked at $3.13M in Q3 2019.
731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on Williams Jones Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.