Formula Growth’s Welltower WELL Stock Holding History

Formula Growth’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 Q1	–	Sell	-21,619	Closed	-$1.95M	–	144
2023 Q4	$1.95M	Buy	21,619 +3,600	+20%	+$312K	0.62%	72
2023 Q3	$1.48M	Sell	18,019 -293	-2%	-$24.1K	0.5%	77
2023 Q2	$1.48M	Buy	+18,312	New	+$1.41M	0.47%	78

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

Formula Growth's WELL Position: Q1 2024 in Review

Formula Growth sold out of Welltower (WELL) in Q1 2024, closing a stake of 21,619 shares — an estimated $1.95M sold.

Formula Growth first reported a position in WELL in Q2 2023 and held it in 3 quarters. The position peaked at $1.95M in Q4 2023. 962 funds tracked by Wall St. Rank hold WELL as of Q1 2024.

Formula Growth reported no remaining Welltower position as of Q1 2024 after selling out during the quarter.
Formula Growth sold 21,619 Welltower shares in Q1 2024, an estimated $1.95M.
Formula Growth first reported a position in Welltower in Q2 2023 and held it in 3 quarters.
Formula Growth's Welltower position peaked at $1.95M in Q4 2023.
962 funds tracked by Wall St. Rank held Welltower as of Q1 2024.

Based on Formula Growth's 13F filing for Q1 2024, filed 14 May 2024.