Abeille Asset Management’s Welltower WELL Stock Holding History

Abeille Asset 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
2022 Q4	$35.8M	Sell	11,172 -1,220	-10%	-$78.4K	1.27%	30
2022 Q3	$797K	Buy	12,392 +2,747	+28%	+$215K	0.03%	86
2022 Q2	$794K	Buy	9,645 +2,238	+30%	+$199K	0.03%	90
2022 Q1	$712K	Sell	7,407 -212	-3%	-$18.4K	0.02%	89
2021 Q4	$653K	Buy	+7,619	New	+$635K	0.15%	61

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Abeille Asset Management's WELL Position: Q4 2022 in Review

Abeille Asset Management reduced its Welltower (WELL) stake by 9.8% in Q4 2022, selling an estimated $78.4K and leaving 11,172 shares worth $35.8M. The position accounts for 1.27% of the portfolio, ranked #30.

Abeille Asset Management first reported a position in WELL in Q4 2021 and has held it in 5 quarters since. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

Abeille Asset Management held 11,172 shares of Welltower worth $35.8M as of Q4 2022.
Abeille Asset Management sold 1,220 Welltower shares in Q4 2022, an estimated $78.4K.
Welltower made up 1.27% of Abeille Asset Management's portfolio in Q4 2022, its #30 holding.
Abeille Asset Management first reported a position in Welltower in Q4 2021 and has held it in 5 quarters since.
798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.