F
WELL icon

F3Logic’s Welltower WELL Stock Holding History

F3Logic’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
Q4 		$669K Buy
10,195
+446
+5% +$28.7K 0.14% 96
2022
Q3 		$641K Sell
9,749
-44
-0.4% -$3.44K 0.13% 100
2022
Q2 		$806K Buy
+9,793
New +$871K 0.14% 88

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

F3Logic's WELL Position: Q4 2022 in Review

F3Logic increased its Welltower (WELL) stake by 4.6% in Q4 2022, buying an estimated $28.7K and bringing the position to 10,195 shares worth $669K. The position accounts for 0.14% of the portfolio, ranked #96.

F3Logic first reported a position in WELL in Q2 2022 and has held it in 3 quarters since. The position peaked at $806K in Q2 2022. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

  • F3Logic held 10,195 shares of Welltower worth $669K as of Q4 2022.
  • F3Logic bought 446 Welltower shares in Q4 2022, an estimated $28.7K.
  • Welltower made up 0.14% of F3Logic's portfolio in Q4 2022, its #96 holding.
  • F3Logic first reported a position in Welltower in Q2 2022 and has held it in 3 quarters since.
  • F3Logic's Welltower position peaked at $806K in Q2 2022.
  • 798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.