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Annapolis Financial Services’s Welltower WELL Stock Holding History

Annapolis Financial Services’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
Q3 		$64K Hold
500
– – 0.02% 138
2024
Q2 		$52.1K Hold
500
– – 0.02% 144
2024
Q1 		$46.7K Hold
500
– – 0.02% 149
2023
Q4 		$45.1K Hold
500
– – 0.01% 206
2023
Q3 		$41K Hold
500
– – 0.01% 202
2023
Q2 		$40.4K Hold
500
– – 0.01% 201
2023
Q1 		$35.8K Hold
500
– – 0.01% 195
2022
Q4 		$32.8K Hold
500
– – 0.01% 201
2022
Q3 		$32K Hold
500
– – 0.01% 205
2022
Q2 		$41K Hold
500
– – 0.01% 187
2022
Q1 		$48K Buy
+500
New +$43.4K 0.02% 186

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Annapolis Financial Services's WELL Position: Q3 2024 in Review

Annapolis Financial Services held its Welltower (WELL) position steady in Q3 2024 at 500 shares worth $64K. The position accounts for 0.02% of the portfolio, ranked #138.

Annapolis Financial Services first reported a position in WELL in Q1 2022 and has held it in 11 quarters since. 1,059 funds tracked by Wall St. Rank hold WELL as of Q3 2024.

  • Annapolis Financial Services held 500 shares of Welltower worth $64K as of Q3 2024.
  • Annapolis Financial Services left its Welltower share count unchanged in Q3 2024.
  • Welltower made up 0.02% of Annapolis Financial Services's portfolio in Q3 2024, its #138 holding.
  • Annapolis Financial Services first reported a position in Welltower in Q1 2022 and has held it in 11 quarters since.
  • 1,059 funds tracked by Wall St. Rank held Welltower as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.