EdgeRock Capital’s Welltower WELL Stock Holding History

EdgeRock Capital’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
2024 Q3	–	Sell	-186	Closed	-$19.4K	–	286
2024 Q2	$19.4K	Buy	+186	New	+$18.2K	0.02%	178
2024 Q1	–	Sell	-144	Closed	-$12.7K	–	303
2023 Q4	$12.7K	Buy	+144	New	+$12.5K	0.01%	208

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

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

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

EdgeRock Capital's WELL Position: Q3 2024 in Review

EdgeRock Capital sold out of Welltower (WELL) in Q3 2024, closing a stake of 186 shares — an estimated $19.4K sold.

EdgeRock Capital first reported a position in WELL in Q4 2023 and held it in 2 quarters. The position peaked at $19.4K in Q2 2024. 1,059 funds tracked by Wall St. Rank hold WELL as of Q3 2024.

EdgeRock Capital reported no remaining Welltower position as of Q3 2024 after selling out during the quarter.
EdgeRock Capital sold 186 Welltower shares in Q3 2024, an estimated $19.4K.
EdgeRock Capital first reported a position in Welltower in Q4 2023 and held it in 2 quarters.
EdgeRock Capital's Welltower position peaked at $19.4K in Q2 2024.
1,059 funds tracked by Wall St. Rank held Welltower as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.