Advisor Partners II’s Welltower WELL Stock Holding History

Advisor Partners II’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
2023 Q3	$1.61M	Buy	19,630 +843	+4%	+$69.3K	0.06%	334
2023 Q2	$1.52M	Buy	18,787 +1,910	+11%	+$147K	0.07%	285
2023 Q1	$1.21M	Buy	16,877 +2,457	+17%	+$178K	0.07%	308
2022 Q4	$945K	Buy	14,420 +1,930	+15%	+$124K	0.06%	336
2022 Q3	$803K	Buy	+12,490	New	+$976K	0.06%	325

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

Norges Bank Oslo, Norway $935B AUM

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's WELL Position: Q3 2023 in Review

Advisor Partners II increased its Welltower (WELL) stake by 4.5% in Q3 2023, buying an estimated $69.3K and bringing the position to 19,630 shares worth $1.61M. The position accounts for 0.06% of the portfolio, ranked #334.

Advisor Partners II first reported a position in WELL in Q3 2022 and has held it in 5 quarters since. 827 funds tracked by Wall St. Rank hold WELL as of Q3 2023.

Advisor Partners II held 19,630 shares of Welltower worth $1.61M as of Q3 2023.
Advisor Partners II bought 843 Welltower shares in Q3 2023, an estimated $69.3K.
Welltower made up 0.06% of Advisor Partners II's portfolio in Q3 2023, its #334 holding.
Advisor Partners II first reported a position in Welltower in Q3 2022 and has held it in 5 quarters since.
827 funds tracked by Wall St. Rank held Welltower as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.