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WrapManager Inc’s Welltower WELL Stock Holding History

WrapManager Inc’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
-11,053
Closed -$506K – 251
2020
Q1 		$506K Buy
11,053
+629
+6% +$46.4K 0.23% 108
2019
Q4 		$852K Sell
10,424
-334
-3% -$28.6K 0.27% 97
2019
Q3 		$975K Sell
10,758
-414
-4% -$36K 0.32% 81
2019
Q2 		$911K Sell
11,172
-306
-3% -$24.1K 0.29% 91
2019
Q1 		$891K Sell
11,478
-161
-1% -$12.1K 0.29% 92
2018
Q4 		$808K Sell
11,639
-63
-0.5% -$4.29K 0.29% 95
2018
Q3 		$753K Sell
11,702
-3,728
-24% -$241K 0.24% 119
2018
Q2 		$967K Sell
15,430
-2,726
-15% -$152K 0.32% 87
2018
Q1 		$988K Buy
18,156
+6,907
+61% +$390K 0.33% 82
2017
Q4 		$717K Sell
11,249
-1,738
-13% -$117K 0.24% 103
2017
Q3 		$913K Buy
12,987
+94
+0.7% +$6.83K 0.31% 83
2017
Q2 		$965K Hold
12,893
– – 0.34% 77
2017
Q1 		$913K Buy
12,893
+60
+0.5% +$4.05K 0.34% 75
2016
Q4 		$859K Sell
12,833
-578
-4% -$38.3K 0.33% 76
2016
Q3 		$1M Buy
13,411
+149
+1% +$11.4K 0.39% 69
2016
Q2 		$1.01M Buy
13,262
+563
+4% +$40K 0.42% 63
2016
Q1 		$881K Buy
12,699
+980
+8% +$63.2K 0.39% 67
2015
Q4 		$797K Buy
+11,719
New +$765K 0.38% 72

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WrapManager Inc's WELL Position: Q2 2020 in Review

WrapManager Inc sold out of Welltower (WELL) in Q2 2020, closing a stake of 11,053 shares — an estimated $506K sold.

WrapManager Inc first reported a position in WELL in Q4 2015 and held it in 18 quarters. The position peaked at $1.01M in Q2 2016. 731 funds tracked by Wall St. Rank hold WELL as of Q2 2020.

  • WrapManager Inc reported no remaining Welltower position as of Q2 2020 after selling out during the quarter.
  • WrapManager Inc sold 11,053 Welltower shares in Q2 2020, an estimated $506K.
  • WrapManager Inc first reported a position in Welltower in Q4 2015 and held it in 18 quarters.
  • WrapManager Inc's Welltower position peaked at $1.01M in Q2 2016.
  • 731 funds tracked by Wall St. Rank held Welltower as of Q2 2020.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.