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Balentine LLC’s Welltower WELL Stock Holding History

Balentine LLC’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
Q2 		– Sell
-2,173
Closed -$203K – 577
2024
Q1 		$203K Buy
+2,173
New +$197K 0.01% 475
2023
Q4 		– Sell
-2,612
Closed -$214K – 614
2023
Q3 		$214K Buy
2,612
+15
+0.6% +$1.23K 0.01% 449
2023
Q2 		$210K Sell
2,597
-1,925
-43% -$148K 0.01% 467
2023
Q1 		$324K Sell
4,522
-285
-6% -$20.7K 0.01% 391
2022
Q4 		$315K Buy
4,807
+958
+25% +$61.6K 0.01% 439
2022
Q3 		$248K Sell
3,849
-5,804
-60% -$454K 0.01% 433
2022
Q2 		$795K Buy
9,653
+3,728
+63% +$332K 0.03% 235
2022
Q1 		$570K Buy
+5,925
New +$515K 0.02% 274
2020
Q3 		– Sell
-279
Closed -$14K – 839
2020
Q2 		$14K Buy
+279
New +$13.7K ﹤0.01% 478
2019
Q4 		– Sell
-219
Closed -$20K – 768
2019
Q3 		$20K Hold
219
– – ﹤0.01% 242
2019
Q2 		$18K Buy
219
+53
+32% +$4.17K ﹤0.01% 223
2019
Q1 		$13K Sell
166
-81
-33% -$6.08K ﹤0.01% 244
2018
Q4 		$17K Buy
247
+81
+49% +$5.51K ﹤0.01% 205
2018
Q3 		$11K Hold
166
– – ﹤0.01% 176
2018
Q2 		$10K Buy
+166
New +$9.25K ﹤0.01% 94
2018
Q1 		– Sell
-39
Closed -$2K – 519
2017
Q4 		$2K Sell
39
-8
-17% -$537 ﹤0.01% 604
2017
Q3 		$3K Buy
+47
New +$3.42K ﹤0.01% 589

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Balentine LLC's WELL Position: Q2 2024 in Review

Balentine LLC sold out of Welltower (WELL) in Q2 2024, closing a stake of 2,173 shares — an estimated $203K sold.

Balentine LLC first reported a position in WELL in Q3 2017 and held it in 17 quarters. The position peaked at $795K in Q2 2022. 996 funds tracked by Wall St. Rank hold WELL as of Q2 2024.

  • Balentine LLC reported no remaining Welltower position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 2,173 Welltower shares in Q2 2024, an estimated $203K.
  • Balentine LLC first reported a position in Welltower in Q3 2017 and held it in 17 quarters.
  • Balentine LLC's Welltower position peaked at $795K in Q2 2022.
  • 996 funds tracked by Wall St. Rank held Welltower as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.