Fiduciary Alliance’s Welltower WELL Stock Holding History

Fiduciary Alliance’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
2023 Q3	–	Sell	-9	Closed	-$728	–	945
2023 Q2	$728	Buy	+9	New	+$693	﹤0.01%	898
2023 Q1	–	Sell	-9	Closed	-$590	–	867
2022 Q4	$590	Buy	+9	New	+$579	﹤0.01%	836

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fiduciary Alliance's WELL Position: Q3 2023 in Review

Fiduciary Alliance sold out of Welltower (WELL) in Q3 2023, closing a stake of 9 shares — an estimated $728 sold.

Fiduciary Alliance first reported a position in WELL in Q4 2022 and held it in 2 quarters. The position peaked at $728 in Q2 2023. 827 funds tracked by Wall St. Rank hold WELL as of Q3 2023.

Fiduciary Alliance reported no remaining Welltower position as of Q3 2023 after selling out during the quarter.
Fiduciary Alliance sold 9 Welltower shares in Q3 2023, an estimated $728.
Fiduciary Alliance first reported a position in Welltower in Q4 2022 and held it in 2 quarters.
Fiduciary Alliance's Welltower position peaked at $728 in Q2 2023.
827 funds tracked by Wall St. Rank held Welltower as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.