Bivin & Associates’s Welltower WELL Stock Holding History

Bivin & Associates’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	-10	Closed	-$1K	–	375
2022 Q1	$1K	Hold	10	–	–	﹤0.01%	333
2021 Q4	$1K	Buy	+10	New	+$834	﹤0.01%	377

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Bivin & Associates's WELL Position: Q2 2022 in Review

Bivin & Associates sold out of Welltower (WELL) in Q2 2022, closing a stake of 10 shares — an estimated $1K sold.

Bivin & Associates first reported a position in WELL in Q4 2021 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 818 funds tracked by Wall St. Rank hold WELL as of Q2 2022.

Bivin & Associates reported no remaining Welltower position as of Q2 2022 after selling out during the quarter.
Bivin & Associates sold 10 Welltower shares in Q2 2022, an estimated $1K.
Bivin & Associates first reported a position in Welltower in Q4 2021 and held it in 2 quarters.
Bivin & Associates's Welltower position peaked at $1K in Q1 2022.
818 funds tracked by Wall St. Rank held Welltower as of Q2 2022.

Based on Bivin & Associates's 13F filing for Q2 2022, filed 11 Aug 2022.