Covington Capital Management’s Welltower WELL Stock Holding History

Covington 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	$32K	Sell	494 -931	-65%	-$72.8K	﹤0.01%	630
2022 Q2	$117K	Buy	1,425 +450	+46%	+$40K	﹤0.01%	438
2022 Q1	$94K	Buy	+975	New	+$84.7K	﹤0.01%	491
2021 Q4	–	Sell	-1,500	Closed	-$124K	–	1068
2021 Q3	$124K	Hold	1,500	–	–	﹤0.01%	420
2021 Q2	$125K	Buy	+1,500	New	+$115K	﹤0.01%	420
2021 Q1	–	Sell	-300	Closed	-$19K	–	883
2020 Q4	$19K	Buy	+300	New	+$18.2K	﹤0.01%	591
2020 Q3	–	Sell	-200	Closed	-$10K	–	788
2020 Q2	$10K	Sell	200 -108	-35%	-$5.31K	﹤0.01%	641
2020 Q1	$14K	Sell	308 -879	-74%	-$64.9K	﹤0.01%	576
2019 Q4	$97K	Buy	1,187 +41	+4%	+$3.51K	0.01%	382
2019 Q3	$104K	Buy	1,146 +33	+3%	+$2.87K	0.01%	344
2019 Q2	$91K	Buy	1,113 +150	+16%	+$11.8K	0.01%	362
2019 Q1	$75K	Sell	963 -100	-9%	-$7.5K	﹤0.01%	372
2018 Q4	$74K	Hold	1,063	–	–	0.01%	368
2018 Q3	$68K	Sell	1,063 -84	-7%	-$5.43K	﹤0.01%	387
2018 Q2	$72K	Hold	1,147	–	–	﹤0.01%	376
2018 Q1	$0	Buy	+1,147	New	+$64.8K	﹤0.01%	779
2017 Q4	–	Hold	0	–	–	–	403
2017 Q3	–	Hold	0	–	–	–	536

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 $51.1B AUM 35.55% 1-Year Est. Return

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

Covington Capital Management's WELL Position: Q3 2022 in Review

Covington Capital Management reduced its Welltower (WELL) stake by 65% in Q3 2022, selling an estimated $72.8K and leaving 494 shares worth $32K. The position accounts for ﹤0.01% of the portfolio, ranked #630.

Covington Capital Management first reported a position in WELL in Q1 2018 and has held it in 16 quarters since. The position peaked at $125K in Q2 2021. 786 funds tracked by Wall St. Rank hold WELL as of Q3 2022.

Covington Capital Management held 494 shares of Welltower worth $32K as of Q3 2022.
Covington Capital Management sold 931 Welltower shares in Q3 2022, an estimated $72.8K.
Welltower made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #630 holding.
Covington Capital Management first reported a position in Welltower in Q1 2018 and has held it in 16 quarters since.
Covington Capital Management's Welltower position peaked at $125K in Q2 2021.
786 funds tracked by Wall St. Rank held Welltower as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.