Bard Financial Services’s Welltower WELL Stock Holding History

Bard 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
2022 Q2	–	Sell	-2,775	Closed	-$267K	–	309
2022 Q1	$267K	Sell	2,775 -7,175	-72%	-$623K	0.02%	257
2021 Q4	$853K	Sell	9,950 -21,210	-68%	-$1.77M	0.07%	162
2021 Q3	$2.57M	Sell	31,160 -9,450	-23%	-$812K	0.23%	99
2021 Q2	$3.38M	Sell	40,610 -550	-1%	-$42.1K	0.3%	85
2021 Q1	$2.95M	Sell	41,160 -500	-1%	-$33.6K	0.29%	87
2020 Q4	$2.69M	Buy	+41,660	New	+$2.53M	0.27%	91

Other funds holding WELL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Bard Financial Services's WELL Position: Q2 2022 in Review

Bard Financial Services sold out of Welltower (WELL) in Q2 2022, closing a stake of 2,775 shares — an estimated $267K sold.

Bard Financial Services first reported a position in WELL in Q4 2020 and held it in 6 quarters. The position peaked at $3.38M in Q2 2021. 817 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

Bard Financial Services reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
Bard Financial Services sold 2,775 Welltower shares in Q2 2022, an estimated $267K.
Bard Financial Services first reported a position in Welltower in Q4 2020 and held it in 6 quarters.
Bard Financial Services's Welltower position peaked at $3.38M in Q2 2021.
817 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Bard Financial Services's 13F filing for Q2 2022, filed 6 Jul 2022.