ACG Wealth’s Welltower WELL Stock Holding History

ACG Wealth’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 Q3	–	Sell	-124	Closed	-$10K	–	1012
2022 Q2	$10K	Buy	+124	New	+$11K	﹤0.01%	699
2014 Q3	–	Sell	-3,480	Closed	-$218K	–	214
2014 Q2	$218K	Sell	3,480 -550	-14%	-$34.6K	0.04%	196
2014 Q1	$240K	Buy	+4,030	New	+$230K	0.07%	162

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

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

ACG Wealth's WELL Position: Q3 2022 in Review

ACG Wealth sold out of Welltower (WELL) in Q3 2022, closing a stake of 124 shares — an estimated $10K sold.

ACG Wealth first reported a position in WELL in Q1 2014 and held it in 3 quarters. The position peaked at $240K in Q1 2014. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

ACG Wealth reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 124 Welltower shares in Q3 2022, an estimated $10K.
ACG Wealth first reported a position in Welltower in Q1 2014 and held it in 3 quarters.
ACG Wealth's Welltower position peaked at $240K in Q1 2014.
785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.