Baldwin Wealth Partners’s Welltower WELL Stock Holding History

Baldwin Wealth Partners’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 Q4	–	Sell	-1,000	Closed	-$128K	–	1030
2024 Q3	$128K	Hold	1,000	–	–	0.01%	388
2024 Q2	$104K	Hold	1,000	–	–	0.01%	259
2024 Q1	$93.4K	Hold	1,000	–	–	0.01%	281
2023 Q4	$90.2K	Sell	1,000 -4,700	-82%	-$408K	0.01%	291
2023 Q3	$467K	Hold	5,700	–	–	0.04%	154
2023 Q2	$461K	Hold	5,700	–	–	0.04%	171
2023 Q1	$409K	Hold	5,700	–	–	0.04%	179
2022 Q4	$374K	Buy	+5,700	New	+$366K	0.03%	180
2016 Q2	–	Sell	-500	Closed	-$35K	–	498
2016 Q1	$35K	Buy	+500	New	+$32.2K	0.01%	320
2015 Q4	–	Sell	-5,379	Closed	-$362K	–	251
2015 Q3	$362K	Hold	5,379	–	–	0.06%	179
2015 Q2	$353K	Sell	5,379 -50	-0.9%	-$3.58K	0.05%	188
2015 Q1	$420K	Sell	5,429 -150	-3%	-$11.8K	0.06%	179
2014 Q4	$422K	Sell	5,579 -4,100	-42%	-$293K	0.06%	184
2014 Q3	$604K	Sell	9,679 -3,550	-27%	-$229K	0.09%	170
2014 Q2	$829K	Hold	13,229	–	–	0.12%	149
2014 Q1	$788K	Sell	13,229 -300	-2%	-$17.1K	0.13%	151
2013 Q4	$725K	Sell	13,529 -5,711	-30%	-$340K	0.12%	154
2013 Q3	$1.2M	Buy	19,240 +2,054	+12%	+$131K	0.22%	106
2013 Q2	$1.15M	Buy	+17,186	New	+$1.22M	0.23%	102

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

Capital International Investors

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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