Financial Advantage’s Welltower WELL Stock Holding History

Financial Advantage’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	–	Sell	-1,500	Closed	-$96K	–	121
2022 Q3	$96K	Hold	1,500	–	–	0.09%	46
2022 Q2	$123K	Hold	1,500	–	–	0.11%	42
2022 Q1	$144K	Buy	+1,500	New	+$130K	0.12%	45

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Financial Advantage's WELL Position: Q4 2022 in Review

Financial Advantage sold out of Welltower (WELL) in Q4 2022, closing a stake of 1,500 shares — an estimated $96K sold.

Financial Advantage first reported a position in WELL in Q1 2022 and held it in 3 quarters. The position peaked at $144K in Q1 2022. 798 funds tracked by Wall St. Rank hold WELL as of Q4 2022.

Financial Advantage reported no remaining Welltower position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 1,500 Welltower shares in Q4 2022, an estimated $96K.
Financial Advantage first reported a position in Welltower in Q1 2022 and held it in 3 quarters.
Financial Advantage's Welltower position peaked at $144K in Q1 2022.
798 funds tracked by Wall St. Rank held Welltower as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.