Charter Oak Capital Management’s Welltower WELL Stock Holding History

Charter Oak Capital 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
2022 Q3	–	Sell	-1,232	Closed	-$101K	–	891
2022 Q2	$101K	Hold	1,232	–	–	0.01%	241
2022 Q1	$118K	Buy	1,232 +37	+3%	+$3.21K	0.01%	237
2021 Q4	$103K	Sell	1,195 -1,033	-46%	-$86.1K	0.01%	253
2021 Q3	$184K	Hold	2,228	–	–	0.02%	182
2021 Q2	$185K	Hold	2,228	–	–	0.02%	182
2021 Q1	$160K	Hold	2,228	–	–	0.02%	190
2020 Q4	$144K	Buy	+2,228	New	+$135K	0.02%	182

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Charter Oak Capital Management's WELL Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Welltower (WELL) in Q3 2022, closing a stake of 1,232 shares — an estimated $101K sold.

Charter Oak Capital Management first reported a position in WELL in Q4 2020 and held it in 7 quarters. The position peaked at $185K in Q2 2021. 785 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

Charter Oak Capital Management reported no remaining Welltower position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,232 Welltower shares in Q3 2022, an estimated $101K.
Charter Oak Capital Management first reported a position in Welltower in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Welltower position peaked at $185K in Q2 2021.
785 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.