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First Trust Direct Indexing’s Welltower WELL Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-20,919
Closed -$2.68M – 925
2024
Q3 		$2.68M Buy
20,919
+3,285
+19% +$383K 0.14% 138
2024
Q2 		$1.84M Buy
17,634
+2,748
+18% +$269K 0.11% 180
2024
Q1 		$1.39M Buy
14,886
+2,079
+16% +$188K 0.1% 212
2023
Q4 		$1.15M Buy
12,807
+2,044
+19% +$177K 0.1% 227
2023
Q3 		$882K Buy
10,763
+572
+6% +$47K 0.1% 232
2023
Q2 		$824K Buy
10,191
+496
+5% +$38.2K 0.09% 262
2023
Q1 		$695K Buy
9,695
+1,116
+13% +$80.9K 0.08% 309
2022
Q4 		$562K Buy
8,579
+1,843
+27% +$118K 0.07% 349
2022
Q3 		$433K Sell
6,736
-203
-3% -$15.9K 0.06% 377
2022
Q2 		$571K Buy
6,939
+1,940
+39% +$173K 0.08% 318
2022
Q1 		$481K Buy
4,999
+492
+11% +$42.7K 0.06% 380
2021
Q4 		$387K Buy
4,507
+237
+6% +$19.8K 0.05% 424
2021
Q3 		$352K Sell
4,270
-3,548
-45% -$305K 0.05% 434
2021
Q2 		$650K Buy
7,818
+911
+13% +$69.7K 0.1% 271
2021
Q1 		$495K Buy
6,907
+965
+16% +$64.8K 0.13% 213
2020
Q4 		$384K Buy
+5,942
New +$361K 0.1% 243

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

First Trust Direct Indexing's WELL Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Welltower (WELL) in Q4 2024, closing a stake of 20,919 shares — an estimated $2.68M sold.

First Trust Direct Indexing first reported a position in WELL in Q4 2020 and held it in 16 quarters. The position peaked at $2.68M in Q3 2024. 1,125 funds tracked by Wall St. Rank hold WELL as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Welltower position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 20,919 Welltower shares in Q4 2024, an estimated $2.68M.
  • First Trust Direct Indexing first reported a position in Welltower in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Welltower position peaked at $2.68M in Q3 2024.
  • 1,125 funds tracked by Wall St. Rank held Welltower as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.