Abbrea Capital’s Welltower WELL Stock Holding History

Abbrea Capital’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 Q2	$288K	Sell	2,767 -550	-17%	-$53.9K	0.04%	192
2024 Q1	$310K	Sell	3,317 -966	-23%	-$87.5K	0.04%	208
2023 Q4	$386K	Hold	4,283	–	–	0.06%	181
2023 Q3	$351K	Hold	4,283	–	–	0.06%	177
2023 Q2	$346K	Sell	4,283 -280	-6%	-$21.6K	0.05%	184
2023 Q1	$327K	Sell	4,563 -140	-3%	-$10.2K	0.06%	188
2022 Q4	$308K	Sell	4,703 -1,680	-26%	-$108K	0.06%	190
2022 Q3	$411K	Sell	6,383 -5,675	-47%	-$444K	0.08%	154
2022 Q2	$996K	Hold	12,058	–	–	0.17%	109
2022 Q1	$1.16M	Buy	12,058 +180	+2%	+$15.6K	0.16%	105
2021 Q4	$1.02M	Buy	11,878 +6,527	+122%	+$544K	0.14%	124
2021 Q3	$441K	Buy	5,351 +145	+3%	+$12.5K	0.07%	170
2021 Q2	$433K	Buy	+5,206	New	+$399K	0.07%	178

Other funds holding WELL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Abbrea Capital's WELL Position: Q2 2024 in Review

Abbrea Capital reduced its Welltower (WELL) stake by 17% in Q2 2024, selling an estimated $53.9K and leaving 2,767 shares worth $288K. The position accounts for 0.04% of the portfolio, ranked #192.

Abbrea Capital first reported a position in WELL in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.16M in Q1 2022. 999 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

Abbrea Capital held 2,767 shares of Welltower worth $288K as of Q2 2024.
Abbrea Capital sold 550 Welltower shares in Q2 2024, an estimated $53.9K.
Welltower made up 0.04% of Abbrea Capital's portfolio in Q2 2024, its #192 holding.
Abbrea Capital first reported a position in Welltower in Q2 2021 and has held it in 13 quarters since.
Abbrea Capital's Welltower position peaked at $1.16M in Q1 2022.
999 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.