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Willingdon Wealth Management’s Welltower WELL Stock Holding History

Willingdon 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
Q1 		– Sell
-8
Closed -$1K – 393
2019
Q4 		$1K Hold
8
– – ﹤0.01% 368
2019
Q3 		$1K Buy
+8
New +$696 ﹤0.01% 480

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Willingdon Wealth Management's WELL Position: Q1 2020 in Review

Willingdon Wealth Management sold out of Welltower (WELL) in Q1 2020, closing a stake of 8 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in WELL in Q3 2019 and held it in 2 quarters. The position peaked at $1K in Q4 2019. 752 funds tracked by Wall St. Rank hold WELL as of Q1 2020.

  • Willingdon Wealth Management reported no remaining Welltower position as of Q1 2020 after selling out during the quarter.
  • Willingdon Wealth Management sold 8 Welltower shares in Q1 2020, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Welltower in Q3 2019 and held it in 2 quarters.
  • Willingdon Wealth Management's Welltower position peaked at $1K in Q4 2019.
  • 752 funds tracked by Wall St. Rank held Welltower as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.