BerganKDV Wealth Management’s Welltower WELL Stock Holding History

BerganKDV 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 Q2	–	Sell	-38	Closed	-$2.74K	–	1081
2023 Q1	$2.74K	Hold	38	–	–	﹤0.01%	782
2022 Q4	$2.5K	Sell	38 -13	-25%	-$836	﹤0.01%	775
2022 Q3	$3K	Buy	51 +12	+31%	+$938	﹤0.01%	778
2022 Q2	$3K	Sell	39 -1	-3%	-$89	﹤0.01%	792
2022 Q1	$4K	Hold	40	–	–	﹤0.01%	777
2021 Q4	$3K	Hold	40	–	–	﹤0.01%	884
2021 Q3	$3K	Buy	40 +1	+3%	+$86	﹤0.01%	846
2021 Q2	$3K	Hold	39	–	–	﹤0.01%	783
2021 Q1	$3K	Hold	39	–	–	﹤0.01%	753
2020 Q4	$3K	Hold	39	–	–	﹤0.01%	750
2020 Q3	$2K	Hold	39	–	–	﹤0.01%	736
2020 Q2	$2K	Sell	39 -609	-94%	-$29.9K	﹤0.01%	796
2020 Q1	$30K	Hold	648	–	–	0.01%	379
2019 Q4	$53K	Buy	648 +223	+52%	+$19.1K	0.01%	342
2019 Q3	$39K	Buy	+425	New	+$37K	0.01%	356
2019 Q2	–	Hold	0	–	–	–	362
2019 Q1	–	Hold	0	–	–	–	316
2018 Q4	–	Hold	0	–	–	–	234
2018 Q3	–	Hold	0	–	–	–	259
2018 Q2	–	Hold	0	–	–	–	256
2017 Q3	–	Sell	-3,334	Closed	-$250K	–	205
2017 Q2	$250K	Sell	3,334 -996	-23%	-$72.8K	0.07%	149
2017 Q1	$307K	Sell	4,330 -22	-0.5%	-$1.48K	0.09%	140
2016 Q4	$291K	Sell	4,352 -10	-0.2%	-$662	0.1%	136
2016 Q3	$326K	Sell	4,362 -495	-10%	-$37.9K	0.11%	131
2016 Q2	$370K	Buy	4,857 +61	+1%	+$4.33K	0.16%	115
2016 Q1	$333K	Buy	+4,796	New	+$309K	0.2%	117

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BerganKDV Wealth Management's WELL Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of Welltower (WELL) in Q2 2023, closing a stake of 38 shares — an estimated $2.74K sold.

BerganKDV Wealth Management first reported a position in WELL in Q1 2016 and held it in 21 quarters. The position peaked at $370K in Q2 2016. 812 funds tracked by Wall St. Rank hold WELL as of Q2 2023.

BerganKDV Wealth Management reported no remaining Welltower position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 38 Welltower shares in Q2 2023, an estimated $2.74K.
BerganKDV Wealth Management first reported a position in Welltower in Q1 2016 and held it in 21 quarters.
BerganKDV Wealth Management's Welltower position peaked at $370K in Q2 2016.
812 funds tracked by Wall St. Rank held Welltower as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.