FinTrust Capital Advisors’s Welltower WELL Stock Holding History

FinTrust Capital Advisors’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	$53K	Sell	414 -15	-3%	-$1.75K	0.01%	559
2024 Q2	$44.7K	Buy	429 +272	+173%	+$26.7K	0.01%	564
2024 Q1	$14.7K	Sell	157 -185	-54%	-$16.8K	﹤0.01%	791
2023 Q4	$30.8K	Hold	342	–	–	0.01%	615
2023 Q3	$28K	Buy	342 +185	+118%	+$15.2K	0.01%	595
2023 Q2	$10.3K	Hold	157	–	–	﹤0.01%	764
2023 Q1	$10.3K	Hold	157	–	–	﹤0.01%	762
2022 Q4	$10.3K	Hold	157	–	–	﹤0.01%	759
2022 Q3	$10K	Hold	157	–	–	﹤0.01%	884
2022 Q2	$13K	Hold	157	–	–	﹤0.01%	830
2022 Q1	$15K	Buy	157 +32	+26%	+$2.78K	﹤0.01%	832
2021 Q4	$11K	Hold	125	–	–	﹤0.01%	906
2021 Q3	$10K	Sell	125 -325	-72%	-$27.9K	﹤0.01%	923
2021 Q2	$37K	Hold	450	–	–	0.01%	609
2021 Q1	$32K	Hold	450	–	–	0.01%	606
2020 Q4	$29K	Hold	450	–	–	0.01%	590
2020 Q3	$25	Sell	450 -14	-3%	-$769	﹤0.01%	616
2020 Q2	$24K	Hold	464	–	–	0.01%	602
2020 Q1	$22K	Hold	464	–	–	0.01%	605
2019 Q4	$38K	Hold	464	–	–	0.02%	494
2019 Q3	$42K	Buy	464 +339	+271%	+$29.5K	0.01%	484
2019 Q2	$38K	Hold	125	–	–	0.02%	469
2019 Q1	$42K	Hold	125	–	–	0.02%	427
2018 Q4	$51K	Buy	+125	New	+$8.5K	0.03%	385

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

FinTrust Capital Advisors's WELL Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Welltower (WELL) stake by 3.5% in Q3 2024, selling an estimated $1.75K and leaving 414 shares worth $53K. The position accounts for 0.01% of the portfolio, ranked #559.

FinTrust Capital Advisors first reported a position in WELL in Q4 2018 and has held it in 24 quarters since. 1,059 funds tracked by Wall St. Rank hold WELL as of Q3 2024.

FinTrust Capital Advisors held 414 shares of Welltower worth $53K as of Q3 2024.
FinTrust Capital Advisors sold 15 Welltower shares in Q3 2024, an estimated $1.75K.
Welltower made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #559 holding.
FinTrust Capital Advisors first reported a position in Welltower in Q4 2018 and has held it in 24 quarters since.
1,059 funds tracked by Wall St. Rank held Welltower as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.