Compass Wealth Management’s Welltower WELL Stock Holding History

Compass 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
2025 Q2	–	Sell	-400	Closed	-$61.3K	–	418
2025 Q1	$61.3K	Hold	400	–	–	0.02%	226
2024 Q4	$50.4K	Hold	400	–	–	0.01%	241
2024 Q3	$51.2K	Hold	400	–	–	0.01%	249
2024 Q2	$41.7K	Hold	400	–	–	0.01%	269
2024 Q1	$37.4K	Hold	400	–	–	0.01%	277
2023 Q4	$36.1K	Hold	400	–	–	0.01%	273
2023 Q3	$32.8K	Hold	400	–	–	0.01%	275
2023 Q2	$32.4K	Hold	400	–	–	0.01%	284
2023 Q1	$28.7K	Hold	400	–	–	0.01%	294
2022 Q4	$26.2K	Buy	+400	New	+$25.7K	0.01%	290

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Compass Wealth Management's WELL Position: Q2 2025 in Review

Compass Wealth Management sold out of Welltower (WELL) in Q2 2025, closing a stake of 400 shares — an estimated $61.3K sold.

Compass Wealth Management first reported a position in WELL in Q4 2022 and held it in 10 quarters. The position peaked at $61.3K in Q1 2025. 1,260 funds tracked by Wall St. Rank hold WELL as of Q2 2025.

Compass Wealth Management reported no remaining Welltower position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 400 Welltower shares in Q2 2025, an estimated $61.3K.
Compass Wealth Management first reported a position in Welltower in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's Welltower position peaked at $61.3K in Q1 2025.
1,260 funds tracked by Wall St. Rank held Welltower as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.