9258 Wealth Management’s Welltower WELL Stock Holding History

9258 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
2024 Q3	$240K	Buy	+1,876	New	+$219K	0.04%	308
2022 Q3	–	Sell	-3,330	Closed	-$274K	–	345
2022 Q2	$274K	Hold	3,330	–	–	0.07%	270
2022 Q1	$320K	Sell	3,330 -872	-21%	-$75.7K	0.07%	263
2021 Q4	$360K	Sell	4,202 -45	-1%	-$3.75K	0.08%	250
2021 Q3	$350K	Buy	4,247 +34	+0.8%	+$2.92K	0.09%	229
2021 Q2	$350K	Buy	4,213 +383	+10%	+$29.3K	0.09%	230
2021 Q1	$274K	Hold	3,830	–	–	0.08%	263
2020 Q4	$247K	Sell	3,830 -913	-19%	-$55.4K	0.08%	259
2020 Q3	$255K	Sell	4,743 -139	-3%	-$7.63K	0.1%	225
2020 Q2	$253K	Sell	4,882 -307	-6%	-$15.1K	0.1%	228
2020 Q1	$238K	Sell	5,189 -247	-5%	-$18.2K	0.1%	220
2019 Q4	$445K	Buy	5,436 +6	+0.1%	+$514	0.16%	165
2019 Q3	$492K	Buy	5,430 +5	+0.1%	+$435	0.38%	87
2019 Q2	$442K	Buy	+5,425	New	+$426K	0.36%	98
2019 Q1	–	Sell	-5,564	Closed	-$386K	–	186
2018 Q4	$386K	Buy	+5,564	New	+$379K	0.37%	90

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

9258 Wealth Management's WELL Position: Q3 2024 in Review

9258 Wealth Management opened a new position in Welltower (WELL) in Q3 2024: 1,876 shares worth $240K. The stake represents 0.04% of the portfolio and ranks #308 among its holdings. This is a return to the name: 9258 Wealth Management previously reported a position in WELL as recently as Q2 2022.

9258 Wealth Management first reported a position in WELL in Q4 2018 and has held it in 15 quarters since. The position peaked at $492K in Q3 2019. 1,059 funds tracked by Wall St. Rank hold WELL as of Q3 2024.

9258 Wealth Management held 1,876 shares of Welltower worth $240K as of Q3 2024.
Welltower was a new 9258 Wealth Management position in Q3 2024.
Welltower made up 0.04% of 9258 Wealth Management's portfolio in Q3 2024, its #308 holding.
9258 Wealth Management first reported a position in Welltower in Q4 2018 and has held it in 15 quarters since.
9258 Wealth Management's Welltower position peaked at $492K in Q3 2019.
1,059 funds tracked by Wall St. Rank held Welltower as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.