Baystate Wealth Management’s Welltower WELL Stock Holding History

Baystate 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
2023 Q4	$321	Buy	3 +1	+50%	+$87	﹤0.01%	1235
2023 Q3	$168	Hold	2	–	–	﹤0.01%	988
2023 Q2	$164	Hold	2	–	–	﹤0.01%	1018
2023 Q1	$145	Buy	+2	New	+$145	﹤0.01%	1010
2019 Q3	–	Sell	-81	Closed	-$7K	–	644
2019 Q2	$7K	Buy	+81	New	+$6.37K	﹤0.01%	401
2018 Q1	–	Sell	-250	Closed	-$15K	–	731
2017 Q4	$15K	Hold	250	–	–	﹤0.01%	331
2017 Q3	$17K	Sell	250 -20	-7%	-$1.45K	﹤0.01%	301
2017 Q2	$20K	Hold	270	–	–	﹤0.01%	278
2017 Q1	$20K	Buy	270 +20	+8%	+$1.35K	﹤0.01%	275
2016 Q4	$17K	Buy	+250	New	+$16.6K	﹤0.01%	244
2013 Q3	–	Sell	-29	Closed	-$2K	–	229
2013 Q2	$2K	Buy	+29	New	+$2.06K	﹤0.01%	277

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

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

Norges Bank Oslo, Norway $935B AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baystate Wealth Management's WELL Position: Q4 2023 in Review

Baystate Wealth Management increased its Welltower (WELL) stake by 50% in Q4 2023, buying an estimated $87 and bringing the position to 3 shares worth $321. The position accounts for ﹤0.01% of the portfolio, ranked #1235.

Baystate Wealth Management first reported a position in WELL in Q2 2013 and has held it in 11 quarters since. The position peaked at $20K in Q2 2017. 933 funds tracked by Wall St. Rank hold WELL as of Q4 2023.

Baystate Wealth Management held 3 shares of Welltower worth $321 as of Q4 2023.
Baystate Wealth Management bought 1 Welltower share in Q4 2023, an estimated $87.
Welltower made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1235 holding.
Baystate Wealth Management first reported a position in Welltower in Q2 2013 and has held it in 11 quarters since.
Baystate Wealth Management's Welltower position peaked at $20K in Q2 2017.
933 funds tracked by Wall St. Rank held Welltower as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.