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Fund Management at Engine No 1’s Welltower WELL Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-7,418
Closed -$608K – 414
2023
Q3 		$608K Buy
7,418
+950
+15% +$78.1K 0.09% 190
2023
Q2 		$523K Buy
6,468
+736
+13% +$56.7K 0.1% 211
2023
Q1 		$411K Buy
5,732
+533
+10% +$38.7K 0.08% 241
2022
Q4 		$341K Buy
5,199
+745
+17% +$47.9K 0.08% 247
2022
Q3 		$286K Sell
4,454
-130
-3% -$10.2K 0.08% 241
2022
Q2 		$377K Buy
4,584
+898
+24% +$79.9K 0.1% 200
2022
Q1 		$354K Buy
+3,686
New +$320K 0.09% 218

Other funds holding WELL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fund Management at Engine No 1's WELL Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Welltower (WELL) in Q4 2023, closing a stake of 7,418 shares — an estimated $608K sold.

Fund Management at Engine No 1 first reported a position in WELL in Q1 2022 and held it in 7 quarters. The position peaked at $608K in Q3 2023. 934 funds tracked by Wall St. Rank hold WELL as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Welltower position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 7,418 Welltower shares in Q4 2023, an estimated $608K.
  • Fund Management at Engine No 1 first reported a position in Welltower in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Welltower position peaked at $608K in Q3 2023.
  • 934 funds tracked by Wall St. Rank held Welltower as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.