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Aevitas Wealth Management’s Welltower WELL Stock Holding History

Aevitas 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
2022
Q4 		$1.19M Sell
18,108
-1,236
-6% -$79.5K 0.7% 38
2022
Q3 		$1.24M Sell
19,344
-286
-1% -$22.4K 0.93% 32
2022
Q2 		$1.62M Buy
19,630
+537
+3% +$47.8K 1.09% 27
2022
Q1 		$1.84M Sell
19,093
-179
-0.9% -$15.5K 1.12% 23
2021
Q4 		$1.65M Buy
19,272
+41
+0.2% +$3.42K 0.98% 28
2021
Q3 		$1.58M Buy
19,231
+42
+0.2% +$3.61K 1.01% 26
2021
Q2 		$1.59M Buy
19,189
+46
+0.2% +$3.52K 1.02% 29
2021
Q1 		$1.37M Buy
19,143
+49
+0.3% +$3.29K 0.96% 31
2020
Q4 		$1.23M Sell
19,094
-1,375
-7% -$83.5K 0.9% 32
2020
Q3 		$1.13M Buy
20,469
+67
+0.3% +$3.68K 0.93% 30
2020
Q2 		$1.06M Sell
20,402
-129
-0.6% -$6.34K 0.98% 26
2020
Q1 		$940K Sell
20,531
-119
-0.6% -$8.78K 1.05% 26
2019
Q4 		$1.69M Buy
20,650
+63
+0.3% +$5.39K 1.59% 19
2019
Q3 		$1.87M Sell
20,587
-590
-3% -$51.3K 1.87% 12
2019
Q2 		$1.73M Buy
21,177
+1,304
+7% +$103K 1.74% 15
2019
Q1 		$1.54M Sell
19,873
-480
-2% -$36K 1.37% 19
2018
Q4 		$1.41M Buy
20,353
+67
+0.3% +$4.56K 1.45% 17
2018
Q3 		$1.3M Sell
20,286
-379
-2% -$24.5K 1.18% 19
2018
Q2 		$1.29M Sell
20,665
-1,907
-8% -$106K 1.26% 21
2018
Q1 		$1.23M Buy
22,572
+255
+1% +$14.4K 1.23% 22
2017
Q4 		$1.42M Buy
+22,317
New +$1.5M 1.35% 20

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Aevitas Wealth Management's WELL Position: Q4 2022 in Review

Aevitas Wealth Management reduced its Welltower (WELL) stake by 6.4% in Q4 2022, selling an estimated $79.5K and leaving 18,108 shares worth $1.19M. The position accounts for 0.7% of the portfolio, ranked #38.

Aevitas Wealth Management first reported a position in WELL in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.87M in Q3 2019. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

  • Aevitas Wealth Management held 18,108 shares of Welltower worth $1.19M as of Q4 2022.
  • Aevitas Wealth Management sold 1,236 Welltower shares in Q4 2022, an estimated $79.5K.
  • Welltower made up 0.7% of Aevitas Wealth Management's portfolio in Q4 2022, its #38 holding.
  • Aevitas Wealth Management first reported a position in Welltower in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Welltower position peaked at $1.87M in Q3 2019.
  • 798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.